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
1201
– –
-263
1202
– –
-1,450
1203
– –
-523
1204
– –
-326
1205
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-12
1206
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-225
1207
– –
-5
1208
– –
-512
1209
– –
-807
1210
– –
-79
1211
– –
-109
1212
– –
-545
1213
– –
-628
1214
– –
-247
1215
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-228
1216
– –
-40
1217
– –
-132
1218
– –
-91
1219
– –
-1,365
1220
– –
-7
1221
– –
-4
1222
– –
-9,182
1223
– –
-47
1224
– –
-103
1225
– –
-2,488
47 48
49
50 51