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
126
$2.17M 0.19%
23,539
+15,705
127
$2.14M 0.19%
7,715
+1,316
128
$2.07M 0.18%
21,284
+7,987
129
$2.07M 0.18%
25,245
+2,585
130
$2.04M 0.18%
10,085
+663
131
$2.04M 0.18%
829
-404
132
$2.04M 0.18%
60,491
-9,180
133
$2.03M 0.18%
61,729
+29,367
134
$2.02M 0.18%
14,891
-1,135
135
$1.98M 0.17%
129,938
+127,835
136
$1.96M 0.17%
29,110
+26,110
137
$1.93M 0.17%
18,454
-427
138
$1.9M 0.17%
7,198
-12,343
139
$1.84M 0.16%
15,887
+10,485
140
$1.84M 0.16%
26,097
+22,170
141
$1.82M 0.16%
7,726
-4,938
142
$1.82M 0.16%
23,631
-78,904
143
$1.79M 0.16%
9,570
+5,756
144
$1.79M 0.16%
39,547
+39,224
145
$1.76M 0.15%
18,009
+3,325
146
$1.75M 0.15%
46,418
-20,976
147
$1.71M 0.15%
16,387
-204,232
148
$1.69M 0.15%
33,521
-21,146
149
$1.64M 0.14%
22,067
-116,798
150
$1.64M 0.14%
22,821
-121,703
4 5
6
7 8