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
$1.43B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$29.1M
3
+$28.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.1M
5
MSFT icon
Microsoft
MSFT
+$21.7M

Top Sells

1
+$40M
2
+$29.2M
3
+$23.7M
4
VTV icon
Vanguard Value ETF
VTV
+$23M
5
VUG icon
Vanguard Growth ETF
VUG
+$20.2M

Sector Composition

1 Technology 33.98%
2 Financials 14.23%
3 Healthcare 13.78%
4 Consumer Discretionary 13.75%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-12,791
1002
– –
-6,316
1003
– –
-11,267
1004
– –
-24,949
1005
– –
-10,884
1006
– –
-1,117
1007
– –
-36,522
1008
– –
-24,795
1009
– –
-4,214
1010
– –
-53
1011
– –
-39
1012
– –
-41,670
1013
– –
-7,397
1014
– –
-39
1015
– –
-10
1016
– –
-786
1017
– –
-5,866
1018
– –
-1,730
1019
– –
-22
1020
– –
-683
1021
– –
-538
1022
– –
-1,354
1023
– –
-68
1024
– –
-49,860
1025
– –
-34,800
38 39 40
41
42