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
2001
– –
-781
2002
– –
-1,547
2003
– –
-455
2004
– –
-282
2005
– –
-118
2006
– –
-73
2007
– –
-125
2008
– –
-18
2009
– –
-974
2010
– –
-351
2011
– –
-987
2012
– –
-50
2013
– –
-39
2014
– –
-246
2015
– –
-46
2016
– –
-46
2017
– –
-2,000
2018
– –
-1,453
2019
– –
-31
2020
– –
-936
2021
– –
-631
2022
– –
-75
2023
– –
-31
2024
– –
-67
2025
– –
-144
79 80
81
82 83