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
1851
– –
-825
1852
– –
-1,756
1853
– –
-986
1854
– –
-237
1855
– –
-124
1856
– –
-1,266
1857
– –
-3
1858
– –
-9
1859
– –
-76
1860
– –
-6,280
1861
– –
-62
1862
– –
-1,291
1863
– –
-167
1864
– –
-1,939
1865
– –
-669
1866
– –
-69
1867
– –
-2,226
1868
– –
-192
1869
– –
-11
1870
– –
-282
1871
– –
-153
1872
– –
-288
1873
– –
-405
1874
– –
-754
1875
– –
-5
73 74
75
76 77