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
1401
– –
-96
1402
– –
-103
1403
– –
-60
1404
– –
-184
1405
– –
-3,453
1406
– –
-5,216
1407
– –
-1,320
1408
– –
-518
1409
– –
-510
1410
– –
-705
1411
– –
-119
1412
– –
-47
1413
– –
-57
1414
– –
-872
1415
– –
-179
1416
– –
-3,162
1417
– –
-56
1418
– –
-10,257
1419
– –
-255
1420
– –
-530
1421
– –
-62
1422
– –
-159
1423
– –
-2,649
1424
– –
-38
1425
– –
-19
55 56
57
58 59