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
2201
– –
-201
2202
– –
-278
2203
– –
-84
2204
– –
-18,822
2205
– –
-1,032
2206
– –
-4,424
2207
– –
-692
2208
– –
-4,739
2209
– –
-145
2210
– –
-1,021
2211
– –
-166
2212
– –
-71
2213
– –
-94
2214
– –
-616
2215
– –
-31
2216
– –
-130
2217
– –
-4
2218
– –
-2,748
2219
– –
-3,258
2220
– –
-31
2221
– –
-5
2222
– –
-282
2223
– –
-7
2224
– –
-14,617
2225
– –
-58
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