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
1951
– –
-529
1952
– –
-2,377
1953
– –
-204
1954
– –
-320
1955
– –
-1,184
1956
– –
-23
1957
– –
-7,666
1958
– –
-1,994
1959
– –
-15
1960
– –
-2,521
1961
– –
-49
1962
– –
-62
1963
– –
-450
1964
– –
-601
1965
– –
-331
1966
– –
-848
1967
– –
-72
1968
– –
-227
1969
– –
-288
1970
– –
-6,294
1971
– –
-788
1972
– –
-564
1973
– –
-158
1974
– –
-182
1975
– –
-23
77 78
79
80 81