MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,815
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$29.8M
3
+$28.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13M

Top Sells

1
+$23.6M
2
+$20.9M
3
+$9.99M
4
PM icon
Philip Morris
PM
+$9.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.88M

Sector Composition

1 Technology 14.56%
2 Financials 13.71%
3 Healthcare 9.32%
4 Industrials 8.9%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$0 ﹤0.01%
+30
1652
$0 ﹤0.01%
+50
1653
$0 ﹤0.01%
30
-1
1654
– –
-54,765
1655
$0 ﹤0.01%
+30
1656
$0 ﹤0.01%
+6
1657
– –
-22,473
1658
$0 ﹤0.01%
+101
1659
– –
-20,465
1660
– –
-193
1661
– –
-25,012
1662
– –
-4,119
1663
– –
-492
1664
– –
-66,593
1665
– –
-1,321
1666
– –
-14,940
1667
– –
-67,013
1668
$0 ﹤0.01%
1,000
1669
– –
-2,230
1670
– –
-968
1671
– –
-300
1672
$0 ﹤0.01%
+214
1673
$0 ﹤0.01%
+20
1674
$0 ﹤0.01%
+14
1675
$0 ﹤0.01%
+14
65 66
67
68 69