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
2076
– –
-3,945
2077
– –
-488
2078
– –
-121,600
2079
– –
-11
2080
– –
-32
2081
– –
-22,332
2082
– –
-949
2083
– –
-17,501
2084
– –
0
2085
– –
-118
2086
– –
-142
2087
– –
-1,067
2088
– –
-11
2089
– –
-120
2090
– –
-73
2091
– –
-1,313
2092
– –
-134
2093
– –
-10
2094
– –
-1,667
2095
– –
-386
2096
– –
-6,362
2097
– –
-957
2098
– –
-3,616
2099
– –
-115
2100
– –
-1,839
81 82 83
84
85