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
1826
– –
-124
1827
– –
-1,266
1828
– –
-3
1829
– –
-9
1830
– –
-76
1831
– –
-6,280
1832
– –
-62
1833
– –
-6,798
1834
– –
-1,291
1835
– –
-167
1836
– –
-1,939
1837
– –
-669
1838
– –
-69
1839
– –
-2,226
1840
– –
-192
1841
– –
-25
1842
– –
-1,374
1843
– –
-157
1844
– –
-9,609
1845
– –
-143
1846
– –
-519
1847
– –
-11
1848
– –
-282
1849
– –
-153
1850
– –
-288
72 73
74
75 76