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
76
$3.85M 0.34%
91,851
-785,227
77
$3.81M 0.33%
52,996
-64,245
78
$3.8M 0.33%
27,177
+394
79
$3.71M 0.32%
1,841
-3,856
80
$3.66M 0.32%
34,645
-440,085
81
$3.59M 0.31%
173,669
-18,318
82
$3.55M 0.31%
33,558
-275
83
$3.54M 0.31%
29,407
-37,235
84
$3.51M 0.31%
4,860
-1,212
85
$3.45M 0.3%
15,657
-7,350
86
$3.44M 0.3%
42,846
+26,359
87
$3.43M 0.3%
81,680
+53,550
88
$3.38M 0.3%
128,046
+16,259
89
$3.38M 0.3%
52,140
+1,412
90
$3.37M 0.3%
16,926
-7,774
91
$3.35M 0.29%
67,610
-79,348
92
$3.27M 0.29%
51,434
-2,634
93
$3.25M 0.28%
34,827
-17,979
94
$3.23M 0.28%
6,296
-494
95
$3.13M 0.27%
49,110
+47,950
96
$3.11M 0.27%
22,444
-4,046
97
$3.04M 0.27%
30,100
-14,716
98
$2.98M 0.26%
16,870
+3,475
99
$2.95M 0.26%
83,223
+19,723
100
$2.82M 0.25%
28,399
-73,628
2 3
4
5 6