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
2051
– –
-377
2052
– –
-9
2053
– –
-33,372
2054
– –
-85
2055
– –
-1,757
2056
– –
-69
2057
– –
-22,317
2058
– –
-2,051
2059
– –
-902
2060
– –
-2,540
2061
– –
-3,520
2062
– –
-70
2063
– –
-119
2064
– –
-136
2065
– –
-25,641
2066
– –
-316
2067
– –
-1,203
2068
– –
-824
2069
– –
-313
2070
– –
-10,354
2071
– –
-61
2072
– –
-81
2073
– –
-26
2074
– –
-193
2075
– –
-6
81 82
83
84 85