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
2051
– –
-83
2052
– –
-1,009
2053
– –
-1,793
2054
– –
-2,373
2055
– –
-324
2056
– –
-291
2057
– –
-642
2058
– –
-1,023
2059
– –
-1,574
2060
– –
-369
2061
– –
-51
2062
– –
-77
2063
– –
-10,631
2064
– –
-1,877
2065
– –
-102
2066
– –
-56
2067
– –
-66
2068
– –
-133
2069
– –
-1,239
2070
– –
-5
2071
– –
-65,814
2072
– –
-20,272
2073
– –
-8
2074
– –
-47
2075
– –
-554
81 82
83
84 85