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
1826
– –
-122
1827
– –
-57
1828
– –
-25
1829
– –
-199
1830
– –
-1,715
1831
– –
-150
1832
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-98
1833
– –
-161
1834
– –
-10,045
1835
– –
-854
1836
– –
-1,227
1837
– –
-3,441
1838
– –
-5
1839
– –
-81
1840
– –
-435
1841
– –
-651
1842
– –
-3,863
1843
– –
-16,850
1844
– –
-600
1845
– –
-278
1846
– –
-12
1847
– –
-1,388
1848
– –
-321
1849
– –
-65
1850
– –
-1,017
72 73
74
75 76