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

Top Buys

1
+$42.5M
2
+$42.1M
3
+$8.95M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.06M
5
SWKS icon
Skyworks Solutions
SWKS
+$7.73M

Top Sells

1
+$46.4M
2
+$43.9M
3
+$39.5M
4
MSFT icon
Microsoft
MSFT
+$39.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33M

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
1001
– –
-25,758
1002
– –
-897,213
1003
– –
-11,839
1004
– –
-107
1005
– –
-106
1006
– –
-2,110
1007
– –
-244
1008
– –
-208
1009
– –
-124
1010
– –
-84
1011
– –
-4
1012
– –
-36
1013
– –
-104
1014
– –
-494
1015
– –
-543
1016
– –
-128
1017
– –
-32
1018
– –
-1,196
1019
– –
-15
1020
– –
-646
1021
– –
-396
1022
– –
-243
1023
– –
-98
1024
– –
-377
1025
– –
-394
39 40
41
42 43