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
326
$57.1K ﹤0.01%
848
-3,934
327
$57K ﹤0.01%
768
+44
328
$56.9K ﹤0.01%
+5,189
329
$56.9K ﹤0.01%
375
+159
330
$56.4K ﹤0.01%
+1,607
331
$55K ﹤0.01%
302
+231
332
$54.7K ﹤0.01%
921
-7,505
333
$54.7K ﹤0.01%
+10,472
334
$53.9K ﹤0.01%
394
+288
335
$53.5K ﹤0.01%
224
-644
336
$53.4K ﹤0.01%
+784
337
$52.9K ﹤0.01%
471
-1,975
338
$52K ﹤0.01%
94
-479
339
$51.9K ﹤0.01%
139
-433
340
$51.8K ﹤0.01%
+1,327
341
$51.3K ﹤0.01%
+2,394
342
$50K ﹤0.01%
107
+74
343
$48.4K ﹤0.01%
+547
344
$47.7K ﹤0.01%
155
-1,046
345
$47.7K ﹤0.01%
+1,161
346
$47.5K ﹤0.01%
+1,774
347
$47.3K ﹤0.01%
1,019
-5,815
348
$47K ﹤0.01%
79
-506
349
$46.7K ﹤0.01%
+2,502
350
$46.6K ﹤0.01%
7,212
+2,186
12 13
14
15 16