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
1951
– –
-84
1952
– –
-84
1953
– –
-201
1954
– –
-80
1955
– –
-7,888
1956
– –
-133
1957
– –
-21,817
1958
– –
-112
1959
– –
-3
1960
– –
-408
1961
– –
-15
1962
– –
-382
1963
– –
-756
1964
– –
-201
1965
– –
-363
1966
– –
-59
1967
– –
-14
1968
– –
-83
1969
– –
-230
1970
– –
-3,047
1971
– –
-146
1972
– –
-500
1973
– –
-252
1974
– –
-115
1975
– –
-5
77 78
79
80 81