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
2151
– –
-128
2152
– –
-4,298
2153
– –
-3
2154
– –
-141
2155
– –
-1,292
2156
– –
-282
2157
– –
-74
2158
– –
-1,296
2159
– –
-42
2160
– –
-330
2161
– –
-166
2162
– –
-5
2163
– –
-83
2164
– –
-22
2165
– –
-917
2166
– –
-1
2167
– –
-1,421
2168
– –
-646
2169
– –
-1,735
2170
– –
-115
2171
– –
-18
2172
– –
-435
2173
– –
-1,055
2174
– –
-5,693
2175
– –
-321
85 86
87
88 89