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
1026
– –
-533
1027
– –
-212
1028
– –
-6,570
1029
– –
-6
1030
– –
-124
1031
– –
-2,902
1032
– –
-2
1033
– –
-3,196
1034
– –
-1,676
1035
– –
-4,894
1036
– –
-385
1037
– –
-253
1038
– –
-30
1039
– –
-1,542
1040
– –
-307
1041
– –
-263
1042
– –
-266
1043
– –
-1,450
1044
– –
-523
1045
– –
-326
1046
– –
-12
1047
– –
-225
1048
– –
-512
1049
– –
-807
1050
– –
-79
40 41
42
43 44