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
– –
-72
2002
– –
-25
2003
– –
-5,786
2004
– –
-72
2005
– –
-295
2006
– –
-5,744
2007
– –
-52
2008
– –
-96
2009
– –
-6,902
2010
– –
-256
2011
– –
-34
2012
– –
-369
2013
– –
-78
2014
– –
-65
2015
– –
-3,470
2016
– –
-373
2017
– –
-145
2018
– –
-241
2019
– –
-279
2020
– –
-112
2021
– –
-155
2022
– –
-104
2023
– –
-190
2024
– –
-330
2025
– –
-13,151
79 80
81
82 83