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
1601
– –
-21
1602
– –
-7,035
1603
– –
-26
1604
– –
-782
1605
– –
-1,056
1606
– –
-148
1607
– –
-392
1608
– –
-11
1609
– –
-29
1610
– –
-97
1611
– –
-2,034
1612
– –
-1,589
1613
– –
-41
1614
– –
-881
1615
– –
-579
1616
– –
-4,391
1617
– –
-16,574
1618
– –
-425
1619
– –
-236
1620
– –
-96
1621
– –
-21
1622
– –
-1,911
1623
– –
-1,421
1624
– –
-221
1625
– –
-5,272
63 64
65
66 67