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
1851
– –
-405
1852
– –
-754
1853
– –
-5
1854
– –
-43,729
1855
– –
-143
1856
– –
-5
1857
– –
-15,480
1858
– –
-60
1859
– –
-229
1860
– –
-19
1861
– –
-563
1862
– –
-753
1863
– –
-521
1864
– –
-8,157
1865
– –
-589
1866
– –
-494
1867
– –
-263
1868
– –
-12,277
1869
– –
-1,885
1870
– –
-118
1871
– –
-293
1872
– –
-700
1873
– –
-168
1874
– –
-135
1875
– –
-425
73 74
75
76 77