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
1101
– –
-202
1102
– –
-378
1103
– –
-2,691
1104
– –
-311
1105
– –
-12,874
1106
– –
-442
1107
– –
-595
1108
– –
-141
1109
– –
-36
1110
– –
-53
1111
– –
-46
1112
– –
-11,754
1113
– –
-238
1114
– –
-2,643
1115
– –
-2,749
1116
– –
-188
1117
– –
-9
1118
– –
-401
1119
– –
-7,599
1120
– –
-1,036
1121
– –
-1,250
1122
– –
-73
1123
– –
-7,680
1124
– –
-29
1125
– –
-154
43 44
45
46 47