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
1701
– –
-132,399
1702
– –
-605
1703
– –
-1,216
1704
– –
-843
1705
– –
-184
1706
– –
-4,960
1707
– –
-616
1708
– –
-1,580
1709
– –
-477
1710
– –
-110
1711
– –
-3
1712
– –
-276
1713
– –
-122
1714
– –
-378
1715
– –
-186
1716
– –
-52
1717
– –
-1,140
1718
– –
-783
1719
– –
-152
1720
– –
-691
1721
– –
-367
1722
– –
-1,782
1723
– –
-182
1724
– –
-24
1725
– –
-3
67 68
69
70 71