MAM

Meeder Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,122
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.6M
3
+$9.96M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.62M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.58M

Top Sells

1
+$41.8M
2
+$36.6M
3
+$13M
4
USB icon
US Bancorp
USB
+$6.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.43M

Sector Composition

1 Technology 13.16%
2 Financials 12.43%
3 Healthcare 9.96%
4 Industrials 9.81%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-137
1652
– –
-209
1653
– –
-715
1654
– –
-208
1655
– –
-79
1656
– –
-325
1657
– –
-470
1658
– –
-19,107
1659
– –
-3,045
1660
– –
-40,836
1661
– –
-7
1662
– –
-141
1663
– –
-38
1664
– –
-140
1665
– –
-1,197
1666
– –
-2,432
1667
– –
-823
1668
– –
-695
1669
– –
-557
1670
– –
-1,844
1671
– –
-16
1672
– –
-142
1673
– –
-52
1674
– –
-198
1675
– –
-139
65 66
67
68 69