MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
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
276
$88.5K 0.01%
3,405
+3,333
277
$84.6K 0.01%
2,942
+2,508
278
$83K 0.01%
525
+492
279
$82.1K 0.01%
+7,808
280
$81.5K 0.01%
1,716
-9,681
281
$81.5K 0.01%
+6,557
282
$81.4K 0.01%
381
-2,985
283
$80.9K 0.01%
+4,721
284
$80.7K 0.01%
+1,499
285
$80.1K 0.01%
+2,592
286
$78.8K 0.01%
287
287
$78K 0.01%
321
+297
288
$76.6K 0.01%
8,542
+64
289
$76.3K 0.01%
485
-2,180
290
$76.2K 0.01%
1,048
-7,260
291
$76K 0.01%
1,009
+334
292
$76K 0.01%
+3,642
293
$75.9K 0.01%
+10,475
294
$75.5K 0.01%
+1,919
295
$75.2K 0.01%
+6,324
296
$75.2K 0.01%
1,200
+600
297
$74.6K 0.01%
743
-2,202
298
$74K 0.01%
+2,528
299
$72.9K 0.01%
550
+513
300
$72.3K 0.01%
929
-2,171
10 11
12
13 14