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
1476
– –
-203
1477
– –
-4
1478
– –
-12
1479
– –
-9,388
1480
– –
-26
1481
– –
-408
1482
– –
-338
1483
– –
-3,350
1484
– –
-475
1485
– –
-1,811
1486
– –
-468
1487
– –
-2
1488
– –
-1,314
1489
– –
-462
1490
– –
-3,458
1491
– –
-433
1492
– –
-130
1493
– –
-184
1494
– –
-134
1495
– –
-72
1496
– –
-17,721
1497
– –
-328
1498
– –
-239
1499
– –
-9,007
1500
– –
-351
58 59
60
61 62