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
851
-34,447
852
-2,083
853
-221
854
-1,708
855
-9,251
856
-24,931
857
-1,722
858
-10,283
859
$0 ﹤0.01%
409
860
-262
861
-41,629
862
-38,928
863
-15
864
-138
865
-1,474
866
-2,807
867
-7
868
-279
869
-724
870
-23,433
871
-33,694
872
-580
873
-113
874
-4,534
875
-44