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
1701
– –
-1,274
1702
– –
-236
1703
– –
-1,787
1704
– –
-653
1705
– –
-420
1706
– –
-90
1707
– –
-177
1708
– –
-146
1709
– –
-12
1710
– –
-529
1711
– –
-2,377
1712
– –
-204
1713
– –
-23
1714
– –
-7,666
1715
– –
-1,994
1716
– –
-15
1717
– –
-2,521
1718
– –
-49
1719
– –
-62
1720
– –
-450
1721
– –
-601
1722
– –
-331
1723
– –
-848
1724
– –
-72
1725
– –
-227
67 68
69
70 71