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
1451
– –
-6,868
1452
– –
-266
1453
– –
-97
1454
– –
-32
1455
– –
-47
1456
– –
-710
1457
– –
-333
1458
– –
-15
1459
– –
-6
1460
– –
-1,114
1461
– –
-133
1462
– –
-2
1463
– –
-81
1464
– –
-265
1465
– –
-48
1466
– –
-95
1467
– –
-646
1468
– –
-858
1469
– –
-2,862
1470
– –
-5,632
1471
– –
-18
1472
– –
-30,624
1473
– –
-116
1474
– –
-5
1475
– –
-77
57 58
59
60 61