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
1001
– –
-42
1002
– –
-2,395
1003
– –
-89
1004
– –
-436
1005
– –
-5,788
1006
– –
-1,588
1007
– –
-385
1008
– –
-551
1009
– –
-1,685
1010
– –
-17
1011
– –
-740
1012
– –
-192
1013
– –
-123
1014
– –
-19
1015
– –
-40
1016
– –
-135
1017
– –
-347
1018
– –
-128
1019
– –
-134
1020
– –
-35
1021
– –
-646
1022
– –
-4,298
1023
– –
-27,641
1024
– –
-1,016
1025
– –
-128
39 40
41
42 43