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
626
$11.2K ﹤0.01%
+218
627
$11.1K ﹤0.01%
48
-130
628
$11.1K ﹤0.01%
104
+36
629
$11.1K ﹤0.01%
23
630
$11K ﹤0.01%
818
+320
631
$10.9K ﹤0.01%
+128
632
$10.9K ﹤0.01%
92
-6
633
$10.9K ﹤0.01%
+223
634
$10.9K ﹤0.01%
462
+313
635
$10.8K ﹤0.01%
265
+185
636
$10.8K ﹤0.01%
145
+109
637
$10.7K ﹤0.01%
48
+3
638
$10.7K ﹤0.01%
77
-22,321
639
$10.6K ﹤0.01%
1,075
-503
640
$10.6K ﹤0.01%
961
+727
641
$10.5K ﹤0.01%
196
-1,419
642
$10.4K ﹤0.01%
+447
643
$10.4K ﹤0.01%
+57
644
$10.4K ﹤0.01%
203
-437
645
$10.3K ﹤0.01%
129
-443
646
$10.3K ﹤0.01%
514
+61
647
$10.3K ﹤0.01%
+760
648
$10.2K ﹤0.01%
+369
649
$10.1K ﹤0.01%
+534
650
$10.1K ﹤0.01%
+37
24 25
26
27 28