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
2201
– –
-34
2202
– –
-4,780
2203
– –
-12
2204
– –
-590
2205
– –
-377
2206
– –
-24
2207
– –
-1,421
2208
– –
-60
2209
– –
-50
2210
– –
-35
2211
– –
-182
2212
– –
-127
2213
– –
-17,149
2214
– –
-4,438
2215
– –
-26
2216
– –
-50
2217
– –
-668
2218
– –
-1,580
2219
– –
-477
2220
– –
-110
2221
– –
-3
2222
– –
-276
2223
– –
-122
2224
– –
-378
2225
– –
-186
86 87 88
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