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
1801
– –
-577
1802
– –
-225
1803
– –
-40
1804
– –
-155
1805
– –
-16
1806
– –
-18
1807
– –
-48
1808
– –
-137
1809
– –
-209
1810
– –
-715
1811
– –
-208
1812
– –
-79
1813
– –
-325
1814
– –
-470
1815
– –
-441
1816
– –
-272
1817
– –
-75
1818
– –
-3,769
1819
– –
-427
1820
– –
-386
1821
– –
-636
1822
– –
-45
1823
– –
-338
1824
– –
-447
1825
– –
-19,107
71 72
73
74 75