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
1901
– –
-425
1902
– –
-25,788
1903
– –
-795
1904
– –
-268
1905
– –
-609
1906
– –
-948
1907
– –
-395
1908
– –
-73
1909
– –
-3,414
1910
– –
-1,445
1911
– –
-60
1912
– –
-370
1913
– –
-6,856
1914
– –
-10
1915
– –
-2,867
1916
– –
-3,920
1917
– –
-15
1918
– –
-1,890
1919
– –
-45
1920
– –
-4,144
1921
– –
-171
1922
– –
-785
1923
– –
-187
1924
– –
-258
1925
– –
-169
75 76
77
78 79