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
776
$4.97K ﹤0.01%
+145
777
$4.95K ﹤0.01%
+131
778
$4.93K ﹤0.01%
+541
779
$4.92K ﹤0.01%
37
-19
780
$4.91K ﹤0.01%
267
-71
781
$4.9K ﹤0.01%
104
-2,739
782
$4.89K ﹤0.01%
46
+3
783
$4.86K ﹤0.01%
214
-15
784
$4.76K ﹤0.01%
63
+1
785
$4.72K ﹤0.01%
82
-1,025
786
$4.71K ﹤0.01%
+87
787
$4.65K ﹤0.01%
+117
788
$4.61K ﹤0.01%
65
-10
789
$4.55K ﹤0.01%
+1,264
790
$4.45K ﹤0.01%
+81
791
$4.44K ﹤0.01%
41
-2
792
$4.41K ﹤0.01%
35
+10
793
$4.38K ﹤0.01%
41
-4,938
794
$4.37K ﹤0.01%
213
+27
795
$4.3K ﹤0.01%
60
-390
796
$4.29K ﹤0.01%
+260
797
$4.23K ﹤0.01%
+89
798
$4.21K ﹤0.01%
+76
799
$4.14K ﹤0.01%
+162
800
$4.09K ﹤0.01%
30
+2
30 31
32
33 34