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
1926
– –
-1,023
1927
– –
-1,574
1928
– –
-369
1929
– –
-51
1930
– –
-77
1931
– –
-10,631
1932
– –
-1,877
1933
– –
-102
1934
– –
-56
1935
– –
-66
1936
– –
-133
1937
– –
-1,239
1938
– –
-5
1939
– –
-13,163
1940
– –
-20,272
1941
– –
-8
1942
– –
-47
1943
– –
-554
1944
– –
-6,728
1945
– –
-351
1946
– –
-255
1947
– –
-3
1948
– –
-2
1949
– –
-1
1950
– –
-1,998
76 77
78
79 80