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
1801
– –
-153
1802
– –
-6
1803
– –
-19
1804
– –
-161
1805
– –
-10,045
1806
– –
-854
1807
– –
-1,227
1808
– –
-3,441
1809
– –
-5
1810
– –
-81
1811
– –
-435
1812
– –
-651
1813
– –
-3,863
1814
– –
-16,850
1815
– –
-600
1816
– –
-278
1817
– –
-12
1818
– –
-1,388
1819
– –
-321
1820
– –
-65
1821
– –
-1,017
1822
– –
-825
1823
– –
-1,756
1824
– –
-986
1825
– –
-237
71 72
73
74 75