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
1976
– –
-4
1977
– –
-2,748
1978
– –
-3,258
1979
– –
-31
1980
– –
-5
1981
– –
-7
1982
– –
-14,617
1983
– –
-58
1984
– –
-917
1985
– –
-29,261
1986
– –
-187
1987
– –
-2,015
1988
– –
-122
1989
– –
-1,317
1990
– –
-7,202
1991
– –
-74
1992
– –
-7
1993
– –
-738
1994
– –
-301
1995
– –
-217
1996
– –
-6
1997
– –
-6,713
1998
– –
-1
1999
– –
-126
2000
– –
-498
78 79
80
81 82