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
376
$219K 0.02%
1,553
-12,575
377
$216K 0.02%
3,632
-69,413
378
$215K 0.02%
15,247
-30,612
379
$215K 0.02%
10,131
-7,374
380
$214K 0.02%
51,706
+40,022
381
$212K 0.02%
2,316
-828
382
$211K 0.02%
5,530
-31,332
383
$209K 0.02%
4,000
-23,689
384
$207K 0.02%
1,179
-1,008
385
$206K 0.02%
11,332
-4,154
386
$206K 0.02%
4,877
+3,578
387
$205K 0.02%
6,683
+852
388
$205K 0.02%
3,283
-1,033
389
$205K 0.02%
3,239
-4,502
390
$204K 0.02%
3,055
-2,706
391
$203K 0.02%
3,166
-1,409
392
$203K 0.02%
2,540
-1,836
393
$203K 0.02%
1,620
-273
394
$202K 0.02%
1,755
+1,573
395
$202K 0.02%
2,730
-633
396
$201K 0.02%
+5,403
397
$201K 0.02%
4,462
-224
398
$200K 0.02%
2,636
-4,834
399
$200K 0.02%
2,426
-1,253
400
$200K 0.02%
1,987
+1,745
14 15
16
17 18