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
1826
– –
-778
1827
– –
-66
1828
– –
-8,104
1829
– –
-555
1830
– –
-588
1831
– –
-2
1832
– –
-7,585
1833
– –
-553
1834
– –
-129
1835
– –
-505
1836
– –
-335
1837
– –
-37
1838
– –
-99
1839
– –
-11
1840
– –
-173
1841
– –
-2,184
1842
– –
-230
1843
– –
-716
1844
– –
-12
1845
– –
0
1846
– –
-32
1847
– –
-105
1848
– –
-614
1849
– –
-1,012
1850
– –
-56
72 73
74
75 76