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
1926
– –
-42,829
1927
– –
-23
1928
– –
-203
1929
– –
-13
1930
– –
-4,371
1931
– –
-31
1932
– –
-4
1933
– –
-38
1934
– –
-481
1935
– –
-62
1936
– –
-472
1937
– –
-259
1938
– –
-335
1939
– –
-19,758
1940
– –
-1,248
1941
– –
-72
1942
– –
-49
1943
– –
-33
1944
– –
-185
1945
– –
-1,500
1946
– –
-64
1947
– –
-10
1948
– –
-780
1949
– –
-20,416
1950
– –
-398
76 77
78
79 80