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
1501
– –
-56
1502
– –
-10,257
1503
– –
-255
1504
– –
-530
1505
– –
-62
1506
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-19
1507
– –
-298
1508
– –
-35
1509
– –
-60
1510
– –
-318
1511
– –
-4,103
1512
– –
-13,964
1513
– –
-44
1514
– –
-6,391
1515
– –
-78
1516
– –
-27
1517
– –
-2,232
1518
– –
-135
1519
– –
-62
1520
– –
-8,141
1521
– –
-177
1522
– –
-163
1523
– –
-239,052
1524
– –
-3,442
1525
– –
-238
59 60
61
62 63