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
1901
– –
-4
1902
– –
-14
1903
– –
-5
1904
– –
-199
1905
– –
-45,593
1906
– –
-46
1907
– –
-227
1908
– –
-311
1909
– –
-861
1910
– –
-529
1911
– –
-6
1912
– –
-639
1913
– –
-9,738
1914
– –
-56
1915
– –
-13,475
1916
– –
-1,094
1917
– –
-42
1918
– –
-2,421
1919
– –
-16
1920
– –
-1,009
1921
– –
-1,793
1922
– –
-2,373
1923
– –
-324
1924
– –
-291
1925
– –
-642
75 76
77
78 79