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
2001
– –
-148
2002
– –
-26
2003
– –
-193
2004
– –
-6
2005
– –
-115
2006
– –
-1,839
2007
– –
-14
2008
– –
-508
2009
– –
-740
2010
– –
-903
2011
– –
-1,247
2012
– –
-409
2013
– –
-13
2014
– –
-136
2015
– –
-3,458
2016
– –
-129
2017
– –
-27
2018
– –
-393
2019
– –
-14,617
2020
– –
-537
2021
– –
-4,212
2022
– –
-180
2023
– –
-10
2024
– –
-121
2025
– –
-50
79 80
81
82 83