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
1001
– –
-1,522
1002
– –
-24
1003
– –
-621
1004
– –
-182
1005
– –
-25
1006
– –
-9
1007
– –
-201
1008
– –
-524
1009
– –
-464
1010
– –
-10,452
1011
– –
-1,931
1012
– –
-867
1013
– –
-4,050
1014
– –
-200
1015
– –
-510
1016
– –
-24
1017
– –
-465
1018
– –
-103
1019
– –
-1,512
1020
– –
-73
1021
– –
-1,295
1022
– –
-8,694
1023
– –
-33,197
1024
– –
-1,715
1025
– –
-988
39 40
41
42 43