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
2101
– –
-36
2102
– –
-53
2103
– –
-46
2104
– –
-401
2105
– –
-7,599
2106
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-1,036
2107
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-87
2108
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-14
2109
– –
-22
2110
– –
-1,092
2111
– –
-2,196
2112
– –
-112
2113
– –
-48
2114
– –
-40
2115
– –
-23
2116
– –
-295
2117
– –
-11,854
2118
– –
-4,101
2119
– –
-175
2120
– –
-8
2121
– –
-2
2122
– –
-710
2123
– –
-24
2124
– –
-22,299
2125
– –
-504
83 84
85
86 87