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
526
$19.2K ﹤0.01%
483
+28
527
$19.1K ﹤0.01%
+1,201
528
$19.1K ﹤0.01%
+5,591
529
$19K ﹤0.01%
161
+31
530
$18.8K ﹤0.01%
+2,241
531
$18.6K ﹤0.01%
435
-1,720
532
$18.6K ﹤0.01%
850
533
$18.6K ﹤0.01%
576
-624
534
$18.4K ﹤0.01%
+956
535
$18.4K ﹤0.01%
13,119
-8,821
536
$18.2K ﹤0.01%
476
+226
537
$18.1K ﹤0.01%
128
+32
538
$18K ﹤0.01%
220
+50
539
$18K ﹤0.01%
77
+17
540
$18K ﹤0.01%
181
+96
541
$17.8K ﹤0.01%
272
-14,788
542
$17.7K ﹤0.01%
+239
543
$17.7K ﹤0.01%
228
+159
544
$17.6K ﹤0.01%
304
-1
545
$17.5K ﹤0.01%
97
+76
546
$17.5K ﹤0.01%
+715
547
$17.4K ﹤0.01%
110
+77
548
$17.4K ﹤0.01%
67
+9
549
$17.3K ﹤0.01%
446
+60
550
$17.2K ﹤0.01%
+488