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
1976
– –
-40,851
1977
– –
-234
1978
– –
-440
1979
– –
-132
1980
– –
-57
1981
– –
-919
1982
– –
-93
1983
– –
-14,131
1984
– –
-371
1985
– –
-87
1986
– –
-241
1987
– –
-930
1988
– –
-224
1989
– –
-933
1990
– –
-11,252
1991
– –
-72
1992
– –
-155
1993
– –
-104
1994
– –
-2,051
1995
– –
-902
1996
– –
-2,540
1997
– –
-3,520
1998
– –
-70
1999
– –
-119
2000
– –
-136
78 79
80
81 82