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
1701
– –
-70
1702
$0 ﹤0.01%
+5
1703
– –
-18,895
1704
– –
-781
1705
$0 ﹤0.01%
17
+2
1706
– –
-3,384
1707
$0 ﹤0.01%
+7
1708
$0 ﹤0.01%
+62
1709
– –
-241
1710
– –
-473
1711
– –
-3,639
1712
$0 ﹤0.01%
+9
1713
– –
-8,475
1714
– –
-178
1715
$0 ﹤0.01%
+3
1716
– –
-265
1717
– –
-18,439
1718
$0 ﹤0.01%
+12
1719
– –
-214
1720
– –
-47,388
1721
– –
-85
1722
– –
-8,666
1723
$0 ﹤0.01%
+8
1724
– –
-4,309
1725
$0 ﹤0.01%
+17
67 68
69
70 71