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
926
– –
-7,855
927
– –
-34
928
– –
-1,635
929
– –
-3,497
930
– –
-311
931
– –
-11,719
932
– –
-580
933
– –
-67,388
934
– –
-68,894
935
– –
-2,083
936
– –
-221
937
– –
-724
938
– –
-279
939
– –
-7
940
– –
-2,807
941
– –
-1,474
942
– –
-138
943
– –
-15
944
– –
-38,928
945
– –
-41,629
946
– –
-262
947
$0 ﹤0.01%
409
948
– –
-10,283
949
– –
-14
950
– –
-1,120
36 37
38
39 40