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
551
$17.2K ﹤0.01%
97
+28
552
$17.1K ﹤0.01%
+110
553
$16.9K ﹤0.01%
+740
554
$16.7K ﹤0.01%
57
+11
555
$16.6K ﹤0.01%
107
-4
556
$16.6K ﹤0.01%
+80
557
$16.5K ﹤0.01%
61
+40
558
$16.4K ﹤0.01%
+571
559
$16.3K ﹤0.01%
176
+22
560
$16K ﹤0.01%
127
+73
561
$15.9K ﹤0.01%
164
+20
562
$15.8K ﹤0.01%
1,147
+618
563
$15.7K ﹤0.01%
190
+85
564
$15.7K ﹤0.01%
+176
565
$15.5K ﹤0.01%
525
566
$15.5K ﹤0.01%
207
-770
567
$15.4K ﹤0.01%
220
+70
568
$15.4K ﹤0.01%
338
+80
569
$15.1K ﹤0.01%
343
-42
570
$15.1K ﹤0.01%
+158
571
$15.1K ﹤0.01%
169
+38
572
$14.8K ﹤0.01%
+214
573
$14.8K ﹤0.01%
196
+41
574
$14.8K ﹤0.01%
126
+4
575
$14.6K ﹤0.01%
+655