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
1576
– –
-150
1577
– –
-624
1578
– –
-12
1579
– –
-5,695
1580
– –
-526
1581
– –
-701
1582
– –
-141
1583
– –
-2,081
1584
– –
-13
1585
– –
-7,260
1586
– –
-74
1587
– –
-1,296
1588
– –
-247
1589
– –
-50
1590
– –
-1,134
1591
– –
-90
1592
– –
-800
1593
– –
-226
1594
– –
-132
1595
– –
-6,818
1596
– –
-5,728
1597
– –
-204
1598
– –
-2,065
1599
– –
-1,012
1600
– –
-676
62 63
64
65 66