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
2076
– –
-4,101
2077
– –
-175
2078
– –
-6,728
2079
– –
-8
2080
– –
-2
2081
– –
-710
2082
– –
-24
2083
– –
-351
2084
– –
-255
2085
– –
-3
2086
– –
-2
2087
– –
-1
2088
– –
-1,998
2089
– –
-513
2090
– –
-3,140
2091
– –
-479
2092
– –
-2,189
2093
– –
-3
2094
– –
-2,514
2095
– –
-350
2096
– –
-211
2097
– –
-953
2098
– –
-201
2099
– –
-278
2100
– –
-84
82 83
84
85 86