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
1876
– –
-24,619
1877
– –
-49
1878
$0 ﹤0.01%
1,000
1879
– –
-137
1880
– –
-859
1881
– –
-5,786
1882
– –
-72
1883
– –
-295
1884
– –
-5,744
1885
– –
-52
1886
– –
-96
1887
– –
-6,902
1888
– –
-256
1889
– –
-34
1890
– –
-369
1891
– –
-78
1892
– –
-65
1893
– –
-3,470
1894
– –
-373
1895
– –
-145
1896
– –
-241
1897
– –
-279
1898
– –
-112
1899
– –
-155
1900
– –
-104
74 75
76
77 78