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
1951
– –
-17,501
1952
– –
0
1953
– –
-118
1954
– –
-142
1955
– –
-1,067
1956
– –
-11
1957
– –
-120
1958
– –
-73
1959
– –
-1,313
1960
– –
-134
1961
– –
-10
1962
– –
-1,667
1963
– –
-386
1964
– –
-6,362
1965
– –
-957
1966
– –
-3,616
1967
– –
-133
1968
– –
-407
1969
– –
-362
1970
– –
-736
1971
– –
-13,971
1972
– –
-415
1973
– –
-41
1974
– –
-410
1975
– –
-496
77 78
79
80 81