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
176
$1.19M 0.1%
12,783
-4,510
177
$1.19M 0.1%
7,961
-7,868
178
$1.18M 0.1%
4,446
-1,260
179
$1.16M 0.1%
38,886
-4,578
180
$1.14M 0.1%
27,519
-455
181
$1.13M 0.1%
8,452
-33,045
182
$1.13M 0.1%
10,872
+10,049
183
$1.11M 0.1%
16,140
+339
184
$1.1M 0.1%
31,471
-109,371
185
$1.1M 0.1%
45,276
+45,225
186
$1.06M 0.09%
23,376
+3,541
187
$1.06M 0.09%
22,744
-7,391
188
$1.01M 0.09%
1,815
-1,380
189
$992K 0.09%
18,456
+16,918
190
$982K 0.09%
21,558
+12,669
191
$960K 0.08%
19,226
+18,512
192
$951K 0.08%
12,545
-2,142
193
$949K 0.08%
+87,144
194
$946K 0.08%
37,428
+36,975
195
$944K 0.08%
15,106
+4,715
196
$927K 0.08%
2,093
+840
197
$905K 0.08%
16,946
-10,073
198
$903K 0.08%
6,370
+16
199
$903K 0.08%
9,566
+9,532
200
$903K 0.08%
13,544
-19,045
6 7
8
9 10