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
1801
– –
-1,012
1802
– –
-56
1803
– –
-165
1804
– –
-427
1805
– –
-64
1806
– –
-6
1807
– –
-19
1808
– –
-32
1809
– –
-86
1810
– –
-32
1811
– –
-229
1812
– –
-1,331
1813
– –
-434
1814
– –
-7
1815
– –
-10,037
1816
– –
-94
1817
– –
-33
1818
– –
-60
1819
– –
-897
1820
– –
-821
1821
– –
-2,034
1822
– –
-74
1823
– –
-9,744
1824
– –
-56
1825
– –
-76
71 72
73
74 75