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
326
$269K 0.02%
1,892
-4,559
327
$269K 0.02%
2,106
-7,575
328
$268K 0.02%
7,974
-116,225
329
$268K 0.02%
14,532
-59,697
330
$266K 0.02%
3,760
-66
331
$265K 0.02%
3,408
-13,741
332
$265K 0.02%
8,676
+8,581
333
$265K 0.02%
1,158
-1,136
334
$264K 0.02%
12,226
-71,560
335
$263K 0.02%
2,595
-19,655
336
$263K 0.02%
927
-335
337
$262K 0.02%
3,074
-709
338
$261K 0.02%
7,382
+7,357
339
$258K 0.02%
780
-286
340
$258K 0.02%
4,101
+3,918
341
$252K 0.02%
2,237
-10,248
342
$251K 0.02%
5,037
-7,418
343
$251K 0.02%
8,858
+8,465
344
$249K 0.02%
2,864
-24,071
345
$245K 0.02%
1,558
-9,399
346
$244K 0.02%
1,943
-1,021
347
$244K 0.02%
+86,982
348
$243K 0.02%
25,136
+24,990
349
$243K 0.02%
1,016
-7,990
350
$242K 0.02%
6,124
-8,131
12 13
14
15 16