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
2001
– –
-362
2002
– –
-736
2003
– –
-13,971
2004
– –
-415
2005
– –
-41
2006
– –
-138
2007
– –
-75
2008
– –
-330
2009
– –
-291
2010
– –
-792
2011
– –
-1,249
2012
– –
-21,516
2013
– –
-127
2014
– –
-1,710
2015
– –
-96
2016
– –
-82
2017
– –
-41
2018
– –
-904
2019
– –
-20,874
2020
– –
-338
2021
– –
-46
2022
– –
-240
2023
– –
-588
2024
– –
-2
2025
– –
-7,585
79 80
81
82 83