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
901
– –
-58
902
– –
-1
903
– –
-326
904
– –
-9
905
– –
-97
906
– –
-87
907
– –
-14
908
– –
-44
909
– –
-131
910
– –
-14
911
– –
-226
912
– –
-533
913
– –
-707
914
– –
-2
915
– –
-31
916
– –
-28
917
– –
-1,571
918
– –
-22
919
– –
-1,092
920
– –
-2,196
921
– –
-112
922
– –
-48
923
– –
-40
924
– –
-18
925
– –
-50
35 36
37
38 39