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
1976
– –
-12
1977
– –
-529
1978
– –
-2,377
1979
– –
-204
1980
– –
-320
1981
– –
-1,184
1982
– –
-23
1983
– –
-7,666
1984
– –
-1,994
1985
– –
-15
1986
– –
-2,521
1987
– –
-2,995
1988
– –
-87
1989
– –
-492
1990
– –
-2
1991
– –
-510
1992
– –
-3,398
1993
– –
-3,627
1994
– –
-7,556
1995
– –
-1,059
1996
– –
-86
1997
– –
-808
1998
– –
-351
1999
– –
-22
2000
– –
-917
78 79
80
81 82