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
1401
– –
-11,194
1402
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-36
1403
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1404
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-22
1405
– –
-10,446
1406
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-15
1407
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-4,403
1408
– –
-1,673
1409
– –
-50
1410
– –
-203
1411
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-207
1412
– –
-411
1413
– –
-2,208
1414
– –
-18
1415
– –
-30,624
1416
– –
-116
1417
– –
-5
1418
– –
-77
1419
– –
-4,196
1420
– –
-170
1421
– –
-298
1422
– –
-1,902
1423
– –
-16
1424
– –
-36
1425
– –
-16
55 56
57
58 59