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
426
$31.7K ﹤0.01%
323
-6,320
427
$31.7K ﹤0.01%
1,894
428
$31.5K ﹤0.01%
308
+261
429
$31.3K ﹤0.01%
92
-715
430
$31.1K ﹤0.01%
575
+425
431
$30.9K ﹤0.01%
+1,713
432
$30.8K ﹤0.01%
317
-4,153
433
$30.8K ﹤0.01%
555
-902
434
$29.9K ﹤0.01%
+3,679
435
$29.9K ﹤0.01%
881
436
$29.6K ﹤0.01%
272
+70
437
$29.5K ﹤0.01%
+283
438
$29.3K ﹤0.01%
465
+405
439
$29.3K ﹤0.01%
398
+16
440
$29.1K ﹤0.01%
+2,581
441
$29K ﹤0.01%
286
-2,720
442
$29K ﹤0.01%
376
-3,726
443
$28.9K ﹤0.01%
281
+205
444
$28.9K ﹤0.01%
535
+90
445
$28.8K ﹤0.01%
969
+424
446
$28.4K ﹤0.01%
27
-214
447
$28.1K ﹤0.01%
+1,608
448
$27.6K ﹤0.01%
351
-3,341
449
$27.4K ﹤0.01%
130
+6
450
$26.9K ﹤0.01%
+643
16 17
18
19 20