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
2101
– –
-12
2102
– –
-1,388
2103
– –
-321
2104
– –
-65
2105
– –
-1,017
2106
– –
-825
2107
– –
-1,756
2108
– –
-986
2109
– –
-237
2110
– –
-124
2111
– –
-1,266
2112
– –
-3
2113
– –
-9
2114
– –
-76
2115
– –
-6,280
2116
– –
-12,169
2117
– –
-326
2118
– –
-70
2119
– –
-23
2120
– –
-8,233
2121
– –
-266
2122
– –
-468
2123
– –
-3
2124
– –
-4,296
2125
– –
-2
83 84
85
86 87