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
51
$5.34M 0.37%
32,908
-16,147
52
$4.88M 0.34%
102,826
+18,659
53
$4.82M 0.34%
71,252
-72,720
54
$4.75M 0.33%
151,154
-310,874
55
$4.55M 0.32%
51,635
-22,957
56
$4.51M 0.32%
18,322
+15,925
57
$4.51M 0.32%
68,008
-1
58
$4.49M 0.31%
21,060
+15,042
59
$4.21M 0.3%
58,023
-192,258
60
$4.09M 0.29%
49,998
+4,442
61
$4.08M 0.29%
51,444
+34,545
62
$4.03M 0.28%
27,204
+5,477
63
$3.96M 0.28%
46,163
+36,286
64
$3.79M 0.27%
20,817
-7,709
65
$3.76M 0.26%
21,648
-8,477
66
$3.75M 0.26%
11,405
-622
67
$3.52M 0.25%
41,736
+35,280
68
$3.48M 0.24%
15,448
-31,265
69
$3.47M 0.24%
9,085
+3,750
70
$3.39M 0.24%
28,692
-491
71
$3.29M 0.23%
3,991
-294
72
$3.18M 0.22%
8,242
+8,211
73
$3.12M 0.22%
27,255
-18,820
74
$3.07M 0.21%
8,907
-14,217
75
$3.02M 0.21%
10,108
+9,978
1 2
3
4 5