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
$1.05B
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 13.16%
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
1876
– –
-488
1877
– –
-121,600
1878
– –
-11
1879
– –
-32
1880
– –
-22,332
1881
– –
-949
1882
– –
-17,501
1883
– –
0
1884
– –
-118
1885
– –
-142
1886
– –
-1,067
1887
– –
-11
1888
– –
-120
1889
– –
-73
1890
– –
-1,313
1891
– –
-134
1892
– –
-10
1893
– –
-1,667
1894
– –
-386
1895
– –
-6,362
1896
– –
-957
1897
– –
-3,616
1898
– –
-115
1899
– –
-1,839
1900
– –
-14
74 75
76
77 78