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
376
$40.3K ﹤0.01%
+593
377
$40.1K ﹤0.01%
+1,155
378
$40K ﹤0.01%
+493
379
$39.8K ﹤0.01%
477
+105
380
$39.8K ﹤0.01%
840
381
$39.3K ﹤0.01%
1,176
-26,913
382
$39.3K ﹤0.01%
2,205
-8,456
383
$39.1K ﹤0.01%
237
-3,246
384
$38.9K ﹤0.01%
+800
385
$38.7K ﹤0.01%
+1,268
386
$38.7K ﹤0.01%
+6,852
387
$38.3K ﹤0.01%
30
+22
388
$38.2K ﹤0.01%
+2,086
389
$38K ﹤0.01%
131
+104
390
$38K ﹤0.01%
+2,348
391
$37.9K ﹤0.01%
+5,315
392
$37.7K ﹤0.01%
159
+115
393
$37.6K ﹤0.01%
152
+25
394
$37.6K ﹤0.01%
+10,050
395
$37.5K ﹤0.01%
1,387
396
$37.5K ﹤0.01%
84
-496
397
$37.3K ﹤0.01%
+6,253
398
$37.2K ﹤0.01%
+16,116
399
$37.1K ﹤0.01%
233
+78
400
$36.9K ﹤0.01%
466
14 15
16
17 18