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
2051
– –
-239,052
2052
– –
-3,442
2053
– –
-15
2054
– –
-6
2055
– –
-1,114
2056
– –
-8,233
2057
– –
-133
2058
– –
-265
2059
– –
-48
2060
– –
-95
2061
– –
-150
2062
– –
-684
2063
– –
-2,477
2064
– –
-12
2065
– –
-51
2066
– –
-143
2067
– –
-1,114
2068
– –
-33
2069
– –
-136
2070
– –
-383
2071
– –
-134
2072
– –
-822
2073
– –
-81
2074
– –
-1,275
2075
– –
-340
81 82
83
84 85