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
851
– –
-38
852
– –
-1,215
853
– –
-11,672
854
– –
-854
855
– –
-938
856
– –
-1,334
857
– –
-364
858
– –
-4,801
859
– –
-7,997
860
– –
-6,248
861
– –
-23,843
862
– –
-203
863
– –
-9,388
864
– –
-814
865
– –
-68
866
– –
-365
867
– –
-791
868
– –
-501
869
– –
-60
870
– –
-102
871
– –
-21
872
– –
-4,860
873
– –
-8
874
– –
-2,441
875
– –
-1,589
33 34
35
36 37