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
1651
– –
-21
1652
– –
-7,035
1653
– –
-26
1654
– –
-782
1655
– –
-1,056
1656
– –
-148
1657
– –
-392
1658
– –
-11
1659
– –
-29
1660
– –
-97
1661
– –
-2,034
1662
– –
-4,391
1663
– –
-16,574
1664
– –
-425
1665
– –
-236
1666
– –
-1,911
1667
– –
-1,421
1668
– –
-221
1669
– –
-5,272
1670
– –
-125
1671
– –
-2,716
1672
– –
-17,149
1673
– –
-25,455
1674
– –
-61
1675
– –
-412
65 66
67
68 69