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
2001
– –
-331
2002
– –
-801
2003
– –
-2,995
2004
– –
-87
2005
– –
-492
2006
– –
-2
2007
– –
-510
2008
– –
-3,398
2009
– –
-3,627
2010
– –
-7,556
2011
– –
-1,059
2012
– –
-86
2013
– –
-808
2014
– –
-1
2015
– –
-51
2016
– –
-854
2017
– –
-7,997
2018
– –
-228
2019
– –
-810
2020
– –
-1,224
2021
– –
-2,137
2022
– –
-6,248
2023
– –
-3
2024
– –
-4,296
2025
– –
-365
79 80
81
82 83