MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
+$17.7M
3
+$10.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.57M

Top Sells

1
+$42.2M
2
+$36.6M
3
+$13M
4
USB icon
US Bancorp
USB
+$6.33M
5
JPM icon
JPMorgan Chase
JPM
+$5.52M

Sector Composition

1 Technology 13.25%
2 Financials 12.43%
3 Healthcare 9.96%
4 Industrials 9.73%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-1,710
1702
– –
-96
1703
– –
-82
1704
– –
-41
1705
– –
-904
1706
– –
-20,874
1707
– –
-287
1708
– –
-1,478
1709
– –
-76
1710
– –
-238
1711
– –
-222
1712
– –
-99
1713
– –
-747
1714
– –
-96
1715
– –
-221
1716
– –
-778
1717
– –
-66
1718
– –
-8,104
1719
– –
-555
1720
– –
-78
1721
– –
-588
1722
– –
-2
1723
– –
-7,585
1724
– –
-553
1725
– –
-129
67 68
69
70 71