MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
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 19.5%
2 Healthcare 12.8%
3 Consumer Discretionary 9.65%
4 Financials 9.05%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$500K 0.04%
5,649
-4,185
252
$498K 0.04%
3,285
-32,508
253
$490K 0.04%
9,368
+6,007
254
$481K 0.04%
3,497
+3,458
255
$471K 0.04%
2,101
+1,846
256
$468K 0.04%
14,036
-10,222
257
$459K 0.04%
11,281
+11,200
258
$456K 0.04%
2,787
+2,713
259
$455K 0.04%
1,287
-7,981
260
$448K 0.04%
+59,349
261
$435K 0.04%
4,162
+3,686
262
$429K 0.04%
7,458
-3,330
263
$428K 0.04%
11,033
+10,719
264
$424K 0.04%
4,481
-61,443
265
$422K 0.04%
984
-3,308
266
$421K 0.04%
1,770
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267
$417K 0.04%
10,707
-160,176
268
$412K 0.04%
1,751
-13,501
269
$411K 0.04%
2,007
-1,527
270
$410K 0.04%
4,826
-21,562
271
$407K 0.04%
5,747
-918
272
$404K 0.04%
39,769
+25,887
273
$396K 0.03%
3,387
-13,376
274
$392K 0.03%
7,107
+14
275
$389K 0.03%
10,543
+10,222
9 10
11
12 13