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
2076
– –
-213
2077
– –
-321
2078
– –
-241
2079
– –
-2,229
2080
– –
-326
2081
– –
-122
2082
– –
-57
2083
– –
-25
2084
– –
-199
2085
– –
-1,715
2086
– –
-150
2087
– –
-98
2088
– –
-161
2089
– –
-10,045
2090
– –
-854
2091
– –
-1,227
2092
– –
-3,441
2093
– –
-5
2094
– –
-81
2095
– –
-435
2096
– –
-651
2097
– –
-3,863
2098
– –
-16,850
2099
– –
-600
2100
– –
-278
82 83
84
85 86