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
1776
– –
-936
1777
– –
-631
1778
– –
-75
1779
– –
-31
1780
– –
-67
1781
– –
-144
1782
– –
-174
1783
– –
-63
1784
– –
-89
1785
– –
-25,222
1786
– –
-6
1787
– –
-70
1788
– –
-487
1789
– –
-108
1790
– –
-10
1791
– –
-3,262
1792
– –
-365
1793
– –
-889
1794
– –
-129
1795
– –
-1,045
1796
– –
-137
1797
– –
-79
1798
– –
-27
1799
– –
-836
1800
– –
-51
70 71
72
73 74