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
2076
– –
-5,744
2077
– –
-52
2078
– –
-96
2079
– –
-6,902
2080
– –
-256
2081
– –
-34
2082
– –
-369
2083
– –
-78
2084
– –
-65
2085
– –
-3,470
2086
– –
-373
2087
– –
-145
2088
– –
-279
2089
– –
-112
2090
– –
-190
2091
– –
-13,151
2092
– –
-7,242
2093
– –
-2,298
2094
– –
-87
2095
– –
-12
2096
– –
-1,050
2097
– –
-8
2098
– –
-79
2099
– –
-9
2100
– –
-13,681
81 82 83
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