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
1976
– –
-10,661
1977
– –
-138
1978
– –
-75
1979
– –
-330
1980
– –
-291
1981
– –
-7,183
1982
– –
-42,829
1983
– –
-23
1984
– –
-203
1985
– –
-13
1986
– –
-4,371
1987
– –
-31
1988
– –
-3,678
1989
– –
-7
1990
– –
-29
1991
– –
-933
1992
– –
-11,252
1993
– –
-72
1994
– –
-25
1995
– –
-102
1996
– –
-710
1997
– –
-930
1998
– –
-224
1999
– –
-2,524
2000
– –
-127
78 79
80
81 82