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
2076
– –
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2077
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2078
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2079
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-57
2080
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-919
2081
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-93
2082
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-14,131
2083
– –
-371
2084
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-87
2085
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-1
2086
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-138
2087
– –
-677
2088
– –
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2089
– –
-174
2090
– –
-49
2091
– –
-406
2092
– –
-158
2093
– –
-710
2094
– –
-17,320
2095
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-12
2096
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-45
2097
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2098
– –
-88
2099
– –
-211
2100
– –
-1,296
81 82 83
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