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
1951
– –
-513
1952
– –
-3,140
1953
– –
-479
1954
– –
-2,189
1955
– –
-3
1956
– –
-2,514
1957
– –
-350
1958
– –
-211
1959
– –
-953
1960
– –
-201
1961
– –
-278
1962
– –
-84
1963
– –
-18,822
1964
– –
-1,032
1965
– –
-4,424
1966
– –
-692
1967
– –
-4,739
1968
– –
-145
1969
– –
-1,021
1970
– –
-166
1971
– –
-71
1972
– –
-94
1973
– –
-616
1974
– –
-31
1975
– –
-130
77 78
79
80 81