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
826
$2.96K ﹤0.01%
205
-79
827
$2.92K ﹤0.01%
+195
828
$2.91K ﹤0.01%
+245
829
$2.86K ﹤0.01%
34
-489
830
$2.81K ﹤0.01%
442
831
$2.79K ﹤0.01%
+72
832
$2.75K ﹤0.01%
+52
833
$2.7K ﹤0.01%
7
834
$2.57K ﹤0.01%
+765
835
$2.53K ﹤0.01%
12
-1
836
$2.48K ﹤0.01%
112
-446
837
$2.37K ﹤0.01%
+105
838
$2.33K ﹤0.01%
43
+8
839
$2.31K ﹤0.01%
+80
840
$2.28K ﹤0.01%
109
-57
841
$2.25K ﹤0.01%
+465
842
$2.25K ﹤0.01%
+146
843
$1.96K ﹤0.01%
+7
844
$1.86K ﹤0.01%
+286
845
$1.72K ﹤0.01%
+306
846
$1.71K ﹤0.01%
30
+2
847
$1.47K ﹤0.01%
+340
848
$425 ﹤0.01%
+18
849
$154 ﹤0.01%
+10
850
$24 ﹤0.01%
798