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
1876
– –
-17,411
1877
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-847
1878
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-59
1879
– –
-1,018
1880
– –
-172
1881
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-203
1882
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-93
1883
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-203
1884
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-336
1885
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-117
1886
– –
-1,454
1887
– –
-178
1888
– –
-101
1889
– –
-176
1890
– –
-266
1891
– –
-24,619
1892
– –
-933
1893
– –
-11,252
1894
– –
-72
1895
– –
-25
1896
– –
-5,786
1897
– –
-72
1898
– –
-295
1899
– –
-5,744
1900
– –
-52
74 75
76
77 78