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
1926
– –
-568
1927
– –
-2,002
1928
– –
-432
1929
– –
-1,584
1930
– –
-13
1931
– –
-4,383
1932
– –
-3,767
1933
– –
-99
1934
– –
-23
1935
– –
-24
1936
– –
-451
1937
– –
-104
1938
– –
-161
1939
– –
-2,192
1940
– –
-247
1941
– –
-6,592
1942
– –
-11,830
1943
– –
-2,873
1944
– –
-46
1945
– –
-81
1946
– –
-2,333
1947
– –
-31
1948
– –
-3,557
1949
– –
-5,141
1950
– –
-193
76 77
78
79 80