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
1551
– –
-116
1552
– –
-10
1553
– –
-12
1554
– –
-3,429
1555
– –
-2,546
1556
– –
-3,185
1557
– –
-10
1558
– –
-3,212
1559
– –
-100
1560
– –
-832
1561
– –
-261
1562
– –
-143
1563
– –
-1,685
1564
– –
-170
1565
– –
-21
1566
– –
-7,035
1567
– –
-26
1568
– –
-782
1569
– –
-1,056
1570
– –
-148
1571
– –
-392
1572
– –
-11
1573
– –
-29
1574
– –
-97
1575
– –
-2,034
61 62
63
64 65