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
1876
– –
-43,729
1877
– –
-143
1878
– –
-5
1879
– –
-15,480
1880
– –
-60
1881
– –
-229
1882
– –
-19
1883
– –
-563
1884
– –
-753
1885
– –
-7,621
1886
– –
-5
1887
– –
-31
1888
– –
-132,399
1889
– –
-132
1890
– –
-91
1891
– –
-1,365
1892
– –
-115
1893
– –
-9,207
1894
– –
-7,680
1895
– –
-16,447
1896
– –
-241
1897
– –
-11
1898
– –
-1,507
1899
– –
-16
1900
– –
-61
74 75
76
77 78