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
476
$24K ﹤0.01%
89
-15,644
477
$23.9K ﹤0.01%
83
-1,161
478
$23.8K ﹤0.01%
+1,223
479
$23.8K ﹤0.01%
+16
480
$23.8K ﹤0.01%
+1,514
481
$23.8K ﹤0.01%
+34
482
$23.4K ﹤0.01%
168
+8
483
$23.4K ﹤0.01%
+443
484
$23.2K ﹤0.01%
144
+72
485
$22.9K ﹤0.01%
167
+38
486
$22.8K ﹤0.01%
102
+21
487
$22.7K ﹤0.01%
82
+57
488
$22.5K ﹤0.01%
2,565
489
$22.4K ﹤0.01%
173
+38
490
$22.3K ﹤0.01%
134
+114
491
$22.3K ﹤0.01%
+421
492
$22.3K ﹤0.01%
161
+39
493
$22.3K ﹤0.01%
245
+170
494
$22.2K ﹤0.01%
125
+95
495
$22K ﹤0.01%
+225
496
$21.8K ﹤0.01%
+404
497
$21.7K ﹤0.01%
+137
498
$21.6K ﹤0.01%
+347
499
$21.6K ﹤0.01%
+377
500
$21.6K ﹤0.01%
89
+75
18 19
20
21 22