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
1451
– –
-172
1452
– –
-676
1453
– –
-16
1454
– –
-20
1455
– –
-196
1456
– –
-998
1457
– –
-126
1458
– –
-292
1459
– –
-375
1460
– –
-1,786
1461
– –
-2,604
1462
– –
-659
1463
– –
-10
1464
– –
-4,431
1465
– –
-1,172
1466
– –
-35
1467
– –
-2,387
1468
– –
-172
1469
– –
-12,364
1470
– –
-1,964
1471
– –
-48
1472
– –
-11,599
1473
– –
-93
1474
– –
-742
1475
– –
-2,199
57 58
59
60 61