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
2051
– –
-217
2052
– –
-597
2053
– –
-1,439
2054
– –
-39
2055
– –
-1,308
2056
– –
-277
2057
– –
-72
2058
– –
-2,523
2059
– –
-83
2060
– –
-5,851
2061
– –
-27
2062
– –
-2,750
2063
– –
-192
2064
– –
-32
2065
– –
-18
2066
– –
-435
2067
– –
-1,055
2068
– –
-5,693
2069
– –
-321
2070
– –
-95
2071
– –
-319
2072
– –
-26
2073
– –
-985
2074
– –
-1,399
2075
– –
-88
81 82
83
84 85