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
1201
– –
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1202
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1203
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1204
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1205
– –
-822
1206
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1207
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1208
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-93
1209
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-8
1210
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-147
1211
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-108
1212
– –
-1,275
1213
– –
-1,441
1214
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-57
1215
– –
-1,211
1216
– –
-271
1217
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-252
1218
– –
-34
1219
– –
-340
1220
– –
-809
1221
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1222
– –
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1223
– –
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1224
– –
-11
1225
– –
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