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
201
$897K 0.08%
9,860
+9,852
202
$880K 0.08%
+25,304
203
$865K 0.08%
30,720
-4,089
204
$859K 0.08%
11,084
-5,223
205
$838K 0.07%
16,534
+2,938
206
$833K 0.07%
5,326
+1,886
207
$825K 0.07%
3,852
-10,903
208
$812K 0.07%
21,336
-4,205
209
$803K 0.07%
7,312
-26,663
210
$802K 0.07%
17,887
+17,064
211
$800K 0.07%
10,197
+286
212
$794K 0.07%
14,360
-1,472
213
$776K 0.07%
30,973
+11,201
214
$774K 0.07%
+17,593
215
$764K 0.07%
25,914
+702
216
$757K 0.07%
+36,676
217
$745K 0.07%
5,445
-1,856
218
$729K 0.06%
8,162
+3,431
219
$712K 0.06%
1,861
-1,367
220
$711K 0.06%
21,457
-100,583
221
$703K 0.06%
12,060
+8,581
222
$701K 0.06%
8,430
-1,415
223
$699K 0.06%
2,371
-6,593
224
$698K 0.06%
4,954
+1,597
225
$693K 0.06%
12,400
-51,380
7 8
9
10 11