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
1951
– –
-11,543
1952
– –
-72
1953
– –
-220
1954
– –
-4,762
1955
– –
-1,443
1956
– –
-20
1957
– –
-583
1958
– –
-122
1959
– –
-158
1960
– –
-399
1961
– –
-457
1962
– –
-265
1963
– –
-3,085
1964
– –
-3,208
1965
– –
-238
1966
– –
-1,208
1967
– –
-87
1968
– –
-1,274
1969
– –
-236
1970
– –
-1,787
1971
– –
-653
1972
– –
-420
1973
– –
-90
1974
– –
-177
1975
– –
-146
77 78
79
80 81