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
701
$7.82K ﹤0.01%
38
702
$7.75K ﹤0.01%
43
703
$7.72K ﹤0.01%
37
+13
704
$7.67K ﹤0.01%
+283
705
$7.64K ﹤0.01%
152
-1,611
706
$7.6K ﹤0.01%
25
+18
707
$7.6K ﹤0.01%
+53
708
$7.57K ﹤0.01%
56
+42
709
$7.54K ﹤0.01%
143
+52
710
$7.46K ﹤0.01%
+120
711
$7.41K ﹤0.01%
+164
712
$7.4K ﹤0.01%
84
-243
713
$7.26K ﹤0.01%
26
714
$7.25K ﹤0.01%
+195
715
$7.21K ﹤0.01%
101
-14,439
716
$7.19K ﹤0.01%
27
+14
717
$7.19K ﹤0.01%
400
-2,125
718
$7.1K ﹤0.01%
+129
719
$7K ﹤0.01%
29
+17
720
$6.98K ﹤0.01%
80
+3
721
$6.97K ﹤0.01%
+73
722
$6.96K ﹤0.01%
185
+138
723
$6.96K ﹤0.01%
+32
724
$6.94K ﹤0.01%
17
725
$6.94K ﹤0.01%
+159
27 28
29
30 31