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
301
$71K 0.01%
1,784
-19,163
302
$70.4K ﹤0.01%
+756
303
$70.2K ﹤0.01%
406
-1,344
304
$69.7K ﹤0.01%
+4,497
305
$69.2K ﹤0.01%
650
-3,210
306
$68.7K ﹤0.01%
+483
307
$67.8K ﹤0.01%
+15,210
308
$67.5K ﹤0.01%
+1,961
309
$67.4K ﹤0.01%
+1,360
310
$67K ﹤0.01%
406
-3,485
311
$66.2K ﹤0.01%
211
-1,133
312
$64.5K ﹤0.01%
+1,461
313
$63.5K ﹤0.01%
+722
314
$63.3K ﹤0.01%
3,537
+3,331
315
$62.8K ﹤0.01%
+1,314
316
$62.4K ﹤0.01%
+4,784
317
$62K ﹤0.01%
+3,902
318
$60.5K ﹤0.01%
2,677
+2,051
319
$60K ﹤0.01%
6,568
+5,767
320
$59.6K ﹤0.01%
+1,939
321
$59.5K ﹤0.01%
+1,249
322
$58K ﹤0.01%
870
-1,866
323
$57.8K ﹤0.01%
239
+109
324
$57.8K ﹤0.01%
+1,829
325
$57.2K ﹤0.01%
262
+122
11 12
13
14 15