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
1751
$0 ﹤0.01%
+15
1752
– –
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1753
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+14
1754
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1755
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+83
1756
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1757
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+3
1758
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1759
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1760
$0 ﹤0.01%
+1
1761
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1762
$0 ﹤0.01%
+12
1763
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-4,297
1764
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1765
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1766
$0 ﹤0.01%
+16
1767
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1768
$0 ﹤0.01%
+2
1769
– –
-15,922
1770
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-441
1771
$0 ﹤0.01%
+2
1772
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-594
1773
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-6,477
1774
– –
-929
1775
– –
-24,252
69 70
71
72 73