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
1726
– –
-525
1727
$0 ﹤0.01%
+6
1728
– –
-5,884
1729
– –
-16,413
1730
$0 ﹤0.01%
+12
1731
– –
0
1732
$0 ﹤0.01%
+11
1733
– –
-63,453
1734
– –
-53,624
1735
– –
-13,138
1736
$0 ﹤0.01%
+13
1737
– –
-15,313
1738
– –
-13,026
1739
$0 ﹤0.01%
+10
1740
$0 ﹤0.01%
+18
1741
– –
-151
1742
– –
-29,070
1743
– –
-42,008
1744
$0 ﹤0.01%
+13
1745
$0 ﹤0.01%
+3
1746
– –
-537
1747
$0 ﹤0.01%
+4
1748
– –
-42,207
1749
$0 ﹤0.01%
+49
1750
$0 ﹤0.01%
3
68 69
70
71 72