MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
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 13.25%
2 Financials 12.43%
3 Healthcare 9.96%
4 Industrials 9.73%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-80
2052
– –
-7,888
2053
– –
-133
2054
– –
-21,817
2055
– –
-792
2056
– –
-1,249
2057
– –
-112
2058
– –
-3
2059
– –
-408
2060
– –
-15
2061
– –
-382
2062
– –
-756
2063
– –
-201
2064
– –
-363
2065
– –
-59
2066
– –
-14
2067
– –
-83
2068
– –
-230
2069
– –
-3,047
2070
– –
-146
2071
– –
-500
2072
– –
-252
2073
– –
-115
2074
– –
-5
2075
– –
-40,851
81 82
83
84 85