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
26
$11.2M 0.79%
127,104
-151,708
27
$11M 0.77%
16,282
+9,931
28
$10.9M 0.76%
74,729
+74,117
29
$10.9M 0.76%
77,077
+35,523
30
$10.7M 0.75%
45,239
-17,493
31
$10.1M 0.71%
147,591
+72,283
32
$9.57M 0.67%
47,805
33
$9.33M 0.65%
84,445
-36,210
34
$9.24M 0.65%
110,003
+6,111
35
$8.92M 0.63%
+83,519
36
$8.82M 0.62%
77,672
-596
37
$8.16M 0.57%
41,407
+35,658
38
$7.98M 0.56%
69,360
+1,330
39
$6.82M 0.48%
18,672
+30
40
$6.61M 0.46%
132,463
+7,948
41
$6.61M 0.46%
83,374
+1,887
42
$6.57M 0.46%
52,180
-145
43
$6.54M 0.46%
71,436
-15,082
44
$6.47M 0.45%
43,694
-1,981
45
$6.36M 0.45%
160,390
46
$6.22M 0.44%
88,365
+81,570
47
$6.14M 0.43%
126,202
-896
48
$5.86M 0.41%
189,351
-11,932
49
$5.77M 0.4%
13,080
-87,741
50
$5.4M 0.38%
31,170
+19,846
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