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
101
$2.8M 0.25%
94,274
-749,339
102
$2.7M 0.24%
9,360
-5,624
103
$2.69M 0.24%
81,503
-424,016
104
$2.68M 0.23%
18,101
-1,057
105
$2.67M 0.23%
49,976
-37,040
106
$2.66M 0.23%
17,752
-605
107
$2.66M 0.23%
56,298
-42,915
108
$2.61M 0.23%
50,602
+2,702
109
$2.56M 0.22%
16,317
-19,397
110
$2.55M 0.22%
68,658
-19,032
111
$2.51M 0.22%
44,486
-1,533
112
$2.51M 0.22%
39,665
-117,498
113
$2.51M 0.22%
38,009
+13,427
114
$2.5M 0.22%
38,007
+7,364
115
$2.49M 0.22%
54,810
-24,261
116
$2.43M 0.21%
35,875
-14,504
117
$2.39M 0.21%
43,199
+42,807
118
$2.35M 0.21%
28,343
-7,470
119
$2.34M 0.2%
4,561
-994
120
$2.31M 0.2%
17,540
-1,995
121
$2.31M 0.2%
7,046
+6,664
122
$2.31M 0.2%
20,342
123
$2.3M 0.2%
40,211
+31,837
124
$2.3M 0.2%
12,697
+12,040
125
$2.22M 0.19%
22,294
-190
3 4
5
6 7