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
$1.73B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,553
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$38M
3
+$15.7M
4
TXN icon
Texas Instruments
TXN
+$10.6M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.57M

Top Sells

1
+$191M
2
+$183M
3
+$38M
4
MU icon
Micron Technology
MU
+$10.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.48M

Sector Composition

1 Technology 18.45%
2 Healthcare 12.93%
3 Financials 10.58%
4 Consumer Discretionary 7.95%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$0 ﹤0.01%
4
2052
$0 ﹤0.01%
17
2053
$0 ﹤0.01%
40
-11
2054
– –
-100
2055
$0 ﹤0.01%
+4
2056
$0 ﹤0.01%
35
-15
2057
$0 ﹤0.01%
6
2058
– –
-2
2059
$0 ﹤0.01%
150
-286
2060
$0 ﹤0.01%
6
2061
$0 ﹤0.01%
1
2062
$0 ﹤0.01%
23
2063
– –
-2,852
2064
– –
-367
2065
$0 ﹤0.01%
10
+6
2066
$0 ﹤0.01%
5
-18
2067
– –
-1
2068
$0 ﹤0.01%
1
2069
$0 ﹤0.01%
5
2070
$0 ﹤0.01%
+1
2071
$0 ﹤0.01%
39
-47
2072
$0 ﹤0.01%
138
-5,133
2073
– –
-1
2074
– –
-1,020
2075
$0 ﹤0.01%
3
-2
81 82
83
84 85