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
1826
– –
-34
1827
– –
-4,780
1828
– –
-22,299
1829
– –
-12
1830
– –
-590
1831
– –
-188
1832
– –
-43
1833
– –
-203
1834
– –
-5,130
1835
– –
-1,533
1836
– –
-94
1837
– –
-116
1838
– –
-10
1839
– –
-377
1840
– –
-12
1841
– –
-3,429
1842
– –
-2,546
1843
– –
-3,185
1844
– –
-10
1845
– –
-3,212
1846
– –
-100
1847
– –
-832
1848
– –
-261
1849
– –
-24
1850
– –
-1,421
72 73
74
75 76