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
1926
– –
-1,757
1927
– –
-69
1928
– –
-22,317
1929
– –
-2,051
1930
– –
-902
1931
– –
-2,540
1932
– –
-3,520
1933
– –
-70
1934
– –
-119
1935
– –
-136
1936
– –
-25,641
1937
– –
-316
1938
– –
-1,203
1939
– –
-824
1940
– –
-313
1941
– –
-10,354
1942
– –
-61
1943
– –
-81
1944
– –
-3,945
1945
– –
-488
1946
– –
-121,600
1947
– –
-11
1948
– –
-32
1949
– –
-22,332
1950
– –
-949
76 77
78
79 80