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
1701
– –
-98
1702
– –
-826
1703
– –
-177
1704
– –
-219
1705
– –
-173
1706
– –
-1,190
1707
– –
-1,019
1708
– –
-17,411
1709
– –
-847
1710
– –
-395
1711
– –
-1,196
1712
$0 ﹤0.01%
+300
1713
– –
-240
1714
– –
-733
1715
– –
-4,259
1716
– –
-521
1717
– –
-302
1718
– –
-184
1719
– –
-14,891
1720
– –
-349
1721
– –
-82
1722
– –
-45
1723
– –
-6,147
1724
– –
-298
1725
– –
-381
67 68
69
70 71