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
151
$1.62M 0.14%
21,996
+5,757
152
$1.59M 0.14%
18,166
+17,489
153
$1.59M 0.14%
22,603
+11,078
154
$1.57M 0.14%
17,955
-6,253
155
$1.57M 0.14%
65,890
+65,672
156
$1.54M 0.13%
6,370
+4,617
157
$1.52M 0.13%
32,837
-3,953
158
$1.51M 0.13%
14,321
-1,090
159
$1.48M 0.13%
14,064
-1,309
160
$1.45M 0.13%
38,223
-25,670
161
$1.43M 0.13%
18,493
-62,266
162
$1.37M 0.12%
30,526
+3,397
163
$1.35M 0.12%
31,625
+395
164
$1.32M 0.12%
29,355
-7,885
165
$1.31M 0.12%
38,438
+12,449
166
$1.3M 0.11%
9,822
-7,223
167
$1.29M 0.11%
19,848
+19,078
168
$1.28M 0.11%
14,452
-70,828
169
$1.26M 0.11%
20,243
-23,133
170
$1.25M 0.11%
39,167
-25,219
171
$1.23M 0.11%
3,512
-1,785
172
$1.23M 0.11%
5,673
+5,665
173
$1.22M 0.11%
31,384
+2,269
174
$1.21M 0.11%
15,580
-7,823
175
$1.19M 0.1%
26,104
+1,399
5 6
7
8 9