MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
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
676
$8.7K ﹤0.01%
675
+31
677
$8.61K ﹤0.01%
89
-6
678
$8.54K ﹤0.01%
+2,119
679
$8.54K ﹤0.01%
18
+13
680
$8.5K ﹤0.01%
+53
681
$8.46K ﹤0.01%
+82
682
$8.46K ﹤0.01%
+207
683
$8.45K ﹤0.01%
173
-778
684
$8.44K ﹤0.01%
169
+15
685
$8.41K ﹤0.01%
29
+3
686
$8.38K ﹤0.01%
827
+590
687
$8.36K ﹤0.01%
+77
688
$8.3K ﹤0.01%
+69
689
$8.3K ﹤0.01%
112
-770
690
$8.28K ﹤0.01%
78
+58
691
$8.27K ﹤0.01%
+282
692
$8.23K ﹤0.01%
43
-4
693
$8.12K ﹤0.01%
37
-3
694
$8.11K ﹤0.01%
197
-741
695
$8.09K ﹤0.01%
21
-36
696
$8.02K ﹤0.01%
412
-1,201
697
$8K ﹤0.01%
60
+3
698
$7.98K ﹤0.01%
407
-9,499
699
$7.88K ﹤0.01%
+5
700
$7.86K ﹤0.01%
+163
26 27
28
29 30