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
2126
– –
-111
2127
– –
-227
2128
– –
-446
2129
– –
-593
2130
– –
-2,342
2131
– –
-12
2132
– –
-39
2133
– –
-297
2134
– –
-356
2135
– –
-14,998
2136
– –
-85
2137
– –
-12,148
2138
– –
-21,562
2139
– –
-502
2140
– –
-17
2141
– –
-50
2142
– –
-10
2143
– –
-20
2144
– –
-466
2145
– –
-585
2146
– –
-101
2147
– –
-2
2148
– –
-201
2149
– –
-4
2150
– –
-58
84 85
86
87 88