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
– –
-41
1877
– –
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1878
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-496
1879
– –
-10,661
1880
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-138
1881
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-75
1882
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-330
1883
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-291
1884
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-7,183
1885
– –
-42,829
1886
– –
-23
1887
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-203
1888
– –
-13
1889
– –
-4,371
1890
– –
-31
1891
– –
-3,678
1892
– –
-4
1893
– –
-38
1894
– –
-481
1895
– –
-62
1896
– –
-472
1897
– –
-259
1898
– –
-335
1899
– –
-19,758
1900
– –
-1,248
74 75
76
77 78