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
$1.14B
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,382
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$41.5M
3
+$8.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.03M
5
SWKS icon
Skyworks Solutions
SWKS
+$7.6M

Top Sells

1
+$48.3M
2
+$45.9M
3
+$39.5M
4
MSFT icon
Microsoft
MSFT
+$39.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.8M

Sector Composition

1 Technology 19.48%
2 Healthcare 12.8%
3 Consumer Discretionary 9.65%
4 Financials 9.07%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$99 ﹤0.01%
3
-34,276
777
$87 ﹤0.01%
+1
778
$76 ﹤0.01%
1
-7,265
779
$63 ﹤0.01%
10
780
$61 ﹤0.01%
22
781
$45 ﹤0.01%
1
-29,572
782
$34 ﹤0.01%
1
-788
783
$27 ﹤0.01%
15
-1
784
– –
-115
785
– –
-9
786
– –
-45
787
$0 ﹤0.01%
1,722
788
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-79
789
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790
– –
-17,270
791
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792
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793
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794
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795
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796
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797
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798
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799
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800
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30 31
32
33 34