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
801
$4.08K ﹤0.01%
+77
802
$4.03K ﹤0.01%
86
+62
803
$3.99K ﹤0.01%
+213
804
$3.9K ﹤0.01%
+112
805
$3.83K ﹤0.01%
+178
806
$3.78K ﹤0.01%
+47
807
$3.78K ﹤0.01%
21
+3
808
$3.7K ﹤0.01%
90
+3
809
$3.69K ﹤0.01%
+37
810
$3.58K ﹤0.01%
+115
811
$3.5K ﹤0.01%
+57
812
$3.46K ﹤0.01%
245
+184
813
$3.44K ﹤0.01%
+98
814
$3.4K ﹤0.01%
+31
815
$3.38K ﹤0.01%
+80
816
$3.33K ﹤0.01%
149
+26
817
$3.31K ﹤0.01%
56
-132
818
$3.23K ﹤0.01%
30
-1
819
$3.22K ﹤0.01%
47
-37
820
$3.16K ﹤0.01%
36
-1,124
821
$3.15K ﹤0.01%
+47
822
$3.12K ﹤0.01%
472
+51
823
$3.05K ﹤0.01%
+101
824
$3.02K ﹤0.01%
+115
825
$3K ﹤0.01%
+53
31 32
33
34 35