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
1901
– –
-508
1902
– –
-740
1903
– –
-903
1904
– –
-1,247
1905
– –
-409
1906
– –
-13
1907
– –
-136
1908
– –
-3,458
1909
– –
-129
1910
– –
-27
1911
– –
-393
1912
– –
-14,617
1913
– –
-537
1914
– –
-4,212
1915
– –
-180
1916
– –
-10
1917
– –
-50
1918
– –
-873
1919
– –
-133
1920
– –
-407
1921
– –
-7
1922
– –
-410
1923
– –
-496
1924
– –
-10,661
1925
– –
-7,183
75 76
77
78 79