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
1676
– –
-4,199
1677
$0 ﹤0.01%
+2
1678
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-25,488
1679
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-875
1680
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1681
$0 ﹤0.01%
+35
1682
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-609
1683
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1684
$0 ﹤0.01%
+2
1685
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-549
1686
$0 ﹤0.01%
+7
1687
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-8,204
1688
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-16,678
1689
$0 ﹤0.01%
+67
1690
– –
-12,861
1691
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-1,306
1692
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-4,577
1693
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-659
1694
$0 ﹤0.01%
+12
1695
$0 ﹤0.01%
+16
1696
– –
-10,840
1697
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1698
$0 ﹤0.01%
+94
1699
– –
-3,042
1700
$0 ﹤0.01%
+25
66 67
68
69 70