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
576
$14.5K ﹤0.01%
152
+109
577
$14.4K ﹤0.01%
+1,026
578
$14.4K ﹤0.01%
+151
579
$14.2K ﹤0.01%
+2,484
580
$14.1K ﹤0.01%
+113
581
$14K ﹤0.01%
69
-1
582
$14K ﹤0.01%
+139
583
$13.9K ﹤0.01%
+155
584
$13.9K ﹤0.01%
90
+66
585
$13.8K ﹤0.01%
+180
586
$13.6K ﹤0.01%
+562
587
$13.6K ﹤0.01%
117
+84
588
$13.5K ﹤0.01%
46
+34
589
$13.5K ﹤0.01%
37
+26
590
$13.5K ﹤0.01%
+483
591
$13.5K ﹤0.01%
1,808
+51
592
$13.4K ﹤0.01%
143
-2
593
$13.2K ﹤0.01%
102
+65
594
$13.1K ﹤0.01%
+364
595
$12.9K ﹤0.01%
+955
596
$12.9K ﹤0.01%
+392
597
$12.8K ﹤0.01%
24
+16
598
$12.8K ﹤0.01%
+1,351
599
$12.8K ﹤0.01%
80
-1,464
600
$12.7K ﹤0.01%
34
-2,411
22 23
24
25 26