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
426
$172K 0.02%
1,269
-1,495
427
$171K 0.02%
4,357
-21,464
428
$171K 0.01%
3,376
-4,126
429
$169K 0.01%
5,920
+5,820
430
$165K 0.01%
7,501
+4,651
431
$162K 0.01%
6,272
+1,250
432
$157K 0.01%
2,209
+903
433
$155K 0.01%
3,183
-4
434
$155K 0.01%
3,354
+3,294
435
$154K 0.01%
3,836
+774
436
$153K 0.01%
12,527
-2,943
437
$153K 0.01%
1,066
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438
$152K 0.01%
1,344
-18,396
439
$151K 0.01%
3,677
+3,542
440
$150K 0.01%
3,165
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441
$150K 0.01%
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-2,121
442
$149K 0.01%
5,885
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443
$149K 0.01%
3,416
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444
$149K 0.01%
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445
$147K 0.01%
1,227
-3,199
446
$146K 0.01%
+806
447
$144K 0.01%
2,882
+2,662
448
$143K 0.01%
5,022
-1,873
449
$142K 0.01%
6,834
+183
450
$139K 0.01%
2,710
+1,860