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
2101
– –
-18,822
2102
– –
-1,032
2103
– –
-4,424
2104
– –
-692
2105
– –
-4,739
2106
– –
-145
2107
– –
-1,021
2108
– –
-166
2109
– –
-71
2110
– –
-94
2111
– –
-616
2112
– –
-31
2113
– –
-130
2114
– –
-4
2115
– –
-2,748
2116
– –
-3,258
2117
– –
-31
2118
– –
-5
2119
– –
-282
2120
– –
-7
2121
– –
-14,617
2122
– –
-58
2123
– –
-917
2124
– –
-29,261
2125
– –
-187
83 84
85
86 87