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
1051
– –
-415
1052
– –
-139
1053
– –
-70
1054
– –
-32
1055
– –
-728
1056
– –
-3,401
1057
– –
-1
1058
– –
-44
1059
– –
-46
1060
– –
-97
1061
– –
-1
1062
– –
-995
1063
– –
-39
1064
– –
-3,021
1065
– –
-808
1066
– –
-3
1067
– –
-752
1068
– –
-2,729
1069
– –
-68
1070
– –
-116
1071
– –
-60
1072
– –
-7
1073
– –
-740
1074
– –
-74
1075
– –
-217
41 42
43
44 45