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
601
$12.6K ﹤0.01%
79
-1,391
602
$12.6K ﹤0.01%
111
+31
603
$12.6K ﹤0.01%
31
+21
604
$12.5K ﹤0.01%
195
-4
605
$12.5K ﹤0.01%
+58
606
$12.4K ﹤0.01%
96
+35
607
$12.3K ﹤0.01%
190
-4,412
608
$12.3K ﹤0.01%
143
+102
609
$12.2K ﹤0.01%
25
+1
610
$12.2K ﹤0.01%
+104
611
$12K ﹤0.01%
26
+17
612
$12K ﹤0.01%
157
+27
613
$12K ﹤0.01%
53
+34
614
$11.8K ﹤0.01%
+417
615
$11.8K ﹤0.01%
+91
616
$11.7K ﹤0.01%
299
-1,315
617
$11.7K ﹤0.01%
90
+18
618
$11.6K ﹤0.01%
115
-10
619
$11.6K ﹤0.01%
450
+315
620
$11.6K ﹤0.01%
+53
621
$11.6K ﹤0.01%
311
-5
622
$11.5K ﹤0.01%
150
+102
623
$11.4K ﹤0.01%
54
+12
624
$11.2K ﹤0.01%
43
-144
625
$11.2K ﹤0.01%
+57
23 24
25
26 27