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
1901
– –
-72
1902
– –
-49
1903
– –
-33
1904
– –
-185
1905
– –
-1,500
1906
– –
-64
1907
– –
-10
1908
– –
-780
1909
– –
-20,416
1910
– –
-398
1911
– –
-84
1912
– –
-84
1913
– –
-201
1914
– –
-80
1915
– –
-7,888
1916
– –
-133
1917
– –
-21,817
1918
– –
-792
1919
– –
-1,249
1920
– –
-112
1921
– –
-3
1922
– –
-408
1923
– –
-15
1924
– –
-382
1925
– –
-756
75 76
77
78 79