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
1601
– –
-1,732
1602
– –
-82
1603
– –
-3,701
1604
– –
-478
1605
– –
-2,137
1606
– –
-392
1607
– –
-12
1608
– –
-982
1609
– –
-17
1610
– –
-7,533
1611
– –
-214
1612
– –
-5,070
1613
– –
-28
1614
– –
-571
1615
– –
-76
1616
– –
-72
1617
– –
-605
1618
– –
-1,216
1619
– –
-843
1620
– –
-1,290
1621
– –
-71
1622
– –
-389
1623
– –
-101
1624
– –
-184
1625
– –
-4,960
63 64
65
66 67