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
351
$46.1K ﹤0.01%
3,680
-8,518
352
$46.1K ﹤0.01%
+237
353
$46K ﹤0.01%
+5,401
354
$46K ﹤0.01%
261
+20
355
$45.4K ﹤0.01%
+3,273
356
$45.2K ﹤0.01%
435
-2,664
357
$45K ﹤0.01%
+1,865
358
$44.5K ﹤0.01%
15
+5
359
$44K ﹤0.01%
78
-8
360
$43.7K ﹤0.01%
258
+34
361
$43.4K ﹤0.01%
+1,923
362
$43.2K ﹤0.01%
+1,710
363
$42.7K ﹤0.01%
96
-743
364
$42.7K ﹤0.01%
377
365
$42.6K ﹤0.01%
+326
366
$42.5K ﹤0.01%
802
+469
367
$42.4K ﹤0.01%
+1,381
368
$42.1K ﹤0.01%
662
-5,972
369
$42.1K ﹤0.01%
480
+40
370
$41.7K ﹤0.01%
852
-883
371
$41.4K ﹤0.01%
108
-663
372
$41.3K ﹤0.01%
+6,051
373
$41.2K ﹤0.01%
+138
374
$41K ﹤0.01%
164
-1,067
375
$40.7K ﹤0.01%
90
-790
13 14
15
16 17