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
501
$21.5K ﹤0.01%
122
+88
502
$21.5K ﹤0.01%
357
+62
503
$21.5K ﹤0.01%
70
-123
504
$21.5K ﹤0.01%
295
+139
505
$21.2K ﹤0.01%
478
-1,234
506
$21.1K ﹤0.01%
989
-16,766
507
$20.9K ﹤0.01%
1,000
+297
508
$20.9K ﹤0.01%
199
+14
509
$20.6K ﹤0.01%
69
+4
510
$20.5K ﹤0.01%
151
+109
511
$20.5K ﹤0.01%
2,050
-2,623
512
$20.4K ﹤0.01%
1,091
+651
513
$20.4K ﹤0.01%
+2,109
514
$20.2K ﹤0.01%
48
+2
515
$20.1K ﹤0.01%
39
-166
516
$20.1K ﹤0.01%
340
-8,541
517
$20K ﹤0.01%
37
-662
518
$20K ﹤0.01%
4,708
+2,312
519
$19.9K ﹤0.01%
+453
520
$19.8K ﹤0.01%
72
+53
521
$19.7K ﹤0.01%
+245
522
$19.5K ﹤0.01%
266
-771
523
$19.5K ﹤0.01%
+217
524
$19.5K ﹤0.01%
99
+4
525
$19.4K ﹤0.01%
+931
19 20
21
22 23