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
401
$36.6K ﹤0.01%
22,069
402
$36.4K ﹤0.01%
72
-321
403
$35.8K ﹤0.01%
270
+82
404
$35.6K ﹤0.01%
+322
405
$35.6K ﹤0.01%
+15,137
406
$35.6K ﹤0.01%
+47
407
$35K ﹤0.01%
+1,946
408
$34.9K ﹤0.01%
+7,005
409
$34.7K ﹤0.01%
+90
410
$34.6K ﹤0.01%
44
-418
411
$34.3K ﹤0.01%
196
+136
412
$33.6K ﹤0.01%
+960
413
$33.3K ﹤0.01%
+1,893
414
$33.1K ﹤0.01%
76
+54
415
$33K ﹤0.01%
300
+235
416
$32.8K ﹤0.01%
+138
417
$32.8K ﹤0.01%
1,469
+256
418
$32.5K ﹤0.01%
+780
419
$32.5K ﹤0.01%
1,658
420
$32.4K ﹤0.01%
510
-3,738
421
$32K ﹤0.01%
+2,443
422
$31.9K ﹤0.01%
68
-523
423
$31.9K ﹤0.01%
293
+132
424
$31.8K ﹤0.01%
153
+3
425
$31.7K ﹤0.01%
+123
15 16
17
18 19