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
1
$50.6M 4.43%
521,332
+83,060
2
$48.2M 4.22%
370,729
-338,196
3
$47.8M 4.19%
199,452
-163,398
4
$42.5M 3.72%
+502,215
5
$42.1M 3.69%
+468,068
6
$28.1M 2.46%
90,952
-100,037
7
$24.4M 2.13%
135,689
+14,799
8
$21.6M 1.89%
196,095
-5,916
9
$18.8M 1.64%
403,806
+9,934
10
$17.5M 1.53%
33,037
-13,879
11
$16.8M 1.47%
95,244
-61,209
12
$16.8M 1.47%
119,364
-16,700
13
$15.3M 1.34%
172,147
-103,159
14
$14.9M 1.31%
242,368
-448,439
15
$14.2M 1.25%
142,286
+1,252
16
$13.2M 1.16%
435,158
-278,818
17
$11.6M 1.01%
342,846
+265,437
18
$11M 0.96%
30,006
-8,833
19
$9.67M 0.85%
87,166
-47,192
20
$9.34M 0.82%
56,558
-20,088
21
$9.12M 0.8%
37,292
-24,605
22
$8.98M 0.79%
55,584
-55,431
23
$8.98M 0.79%
25,826
+5,584
24
$8.86M 0.78%
606,550
+207,230
25
$8.34M 0.73%
50,412
-23,615
1
2 3 4 5