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
451
$139K 0.01%
600
-1,775
452
$138K 0.01%
2,419
-240
453
$138K 0.01%
7,095
+6,840
454
$138K 0.01%
2,605
-591
455
$137K 0.01%
8,312
-123
456
$136K 0.01%
15,718
-5,443
457
$131K 0.01%
2,524
-1,503
458
$131K 0.01%
976
-2,219
459
$129K 0.01%
4,900
-9
460
$129K 0.01%
5,113
+4,577
461
$127K 0.01%
179
+177
462
$125K 0.01%
4,132
-9,676
463
$124K 0.01%
1,929
+721
464
$124K 0.01%
+2,341
465
$121K 0.01%
6,005
+5,736
466
$120K 0.01%
5,763
+2,904
467
$116K 0.01%
+8,389
468
$114K 0.01%
4,155
-619
469
$113K 0.01%
4,663
+3,751
470
$113K 0.01%
342
-107
471
$110K 0.01%
4,548
-12,672
472
$107K 0.01%
13,108
+12,971
473
$104K 0.01%
1,789
-109
474
$102K 0.01%
2,286
-7,309
475
$100K 0.01%
1,470
+1,101
17 18
19
20 21