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
451
$26.8K ﹤0.01%
+3,105
452
$26.7K ﹤0.01%
119
+86
453
$26.6K ﹤0.01%
+176
454
$26.6K ﹤0.01%
927
-2,457
455
$26.5K ﹤0.01%
+194
456
$26.5K ﹤0.01%
41
-290
457
$26.4K ﹤0.01%
+4,465
458
$26.1K ﹤0.01%
220
+163
459
$26.1K ﹤0.01%
+483
460
$26K ﹤0.01%
270
+196
461
$25.7K ﹤0.01%
82
462
$25.7K ﹤0.01%
263
+1
463
$25.7K ﹤0.01%
169
-1,275
464
$25.5K ﹤0.01%
+690
465
$25.4K ﹤0.01%
+148
466
$25.4K ﹤0.01%
205
+35
467
$25K ﹤0.01%
+1,744
468
$24.9K ﹤0.01%
+3,100
469
$24.8K ﹤0.01%
217
+63
470
$24.6K ﹤0.01%
30
-2,659
471
$24.6K ﹤0.01%
+162
472
$24.6K ﹤0.01%
182
+50
473
$24.6K ﹤0.01%
+1,704
474
$24.6K ﹤0.01%
+1,165
475
$24.4K ﹤0.01%
+1,775