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
$1.43B
AUM Growth
-$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$29.9M
3
+$29.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.2M
5
MSFT icon
Microsoft
MSFT
+$22.9M

Top Sells

1
+$38.7M
2
+$30.2M
3
+$29M
4
VTV icon
Vanguard Value ETF
VTV
+$23M
5
VUG icon
Vanguard Growth ETF
VUG
+$20.2M

Sector Composition

1 Technology 33.98%
2 Financials 14.23%
3 Healthcare 13.78%
4 Consumer Discretionary 13.75%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$116K 0.01%
264
-533
252
$115K 0.01%
29
-634
253
$114K 0.01%
+1,866
254
$114K 0.01%
+4,868
255
$113K 0.01%
+4,352
256
$109K 0.01%
1,742
+34
257
$108K 0.01%
195
-2,334
258
$105K 0.01%
+2,539
259
$104K 0.01%
+2,461
260
$104K 0.01%
+4,545
261
$102K 0.01%
398
-1,716
262
$101K 0.01%
+827
263
$98.8K 0.01%
300
+278
264
$98.5K 0.01%
167
+143
265
$97.8K 0.01%
985
-2,157
266
$96K 0.01%
1,363
+1,182
267
$95.7K 0.01%
375
-1,893
268
$95.1K 0.01%
1,918
269
$91.9K 0.01%
303
-1,157
270
$91.6K 0.01%
576
-2,860
271
$91.2K 0.01%
+2,876
272
$90.2K 0.01%
355
-2,392
273
$89.9K 0.01%
270
-830
274
$89.6K 0.01%
1,892
-27,019
275
$88.5K 0.01%
+4,685
9 10
11
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