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
2201
– –
-79
2202
– –
-27
2203
– –
-836
2204
– –
-51
2205
– –
-16,683
2206
– –
-65
2207
– –
-217
2208
– –
-597
2209
– –
-1,439
2210
– –
-39
2211
– –
-1,246
2212
– –
-277
2213
– –
-72
2214
– –
-2,523
2215
– –
-83
2216
– –
-5,851
2217
– –
-27
2218
– –
-2,750
2219
– –
-192
2220
– –
-32
2221
– –
-18
2222
– –
-435
2223
– –
-1,055
2224
– –
-5,693
2225
– –
-321
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