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
726
$6.89K ﹤0.01%
+139
727
$6.76K ﹤0.01%
62
-438
728
$6.75K ﹤0.01%
+420
729
$6.75K ﹤0.01%
371
+18
730
$6.68K ﹤0.01%
64
+7
731
$6.62K ﹤0.01%
36
+17
732
$6.61K ﹤0.01%
48
733
$6.56K ﹤0.01%
54
+40
734
$6.55K ﹤0.01%
196
-12
735
$6.51K ﹤0.01%
+100
736
$6.5K ﹤0.01%
+2,329
737
$6.4K ﹤0.01%
31
-304
738
$6.4K ﹤0.01%
+259
739
$6.36K ﹤0.01%
+31
740
$6.32K ﹤0.01%
+140
741
$6.3K ﹤0.01%
+148
742
$6.23K ﹤0.01%
104
+10
743
$6.23K ﹤0.01%
103
+1
744
$6.19K ﹤0.01%
192
+88
745
$6.18K ﹤0.01%
125
+53
746
$6.17K ﹤0.01%
1,247
+503
747
$6.05K ﹤0.01%
+231
748
$6.04K ﹤0.01%
+209
749
$6.01K ﹤0.01%
48
-111
750
$5.98K ﹤0.01%
+50
28 29
30
31 32