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
76
$2.98M 0.21%
22,624
-16,633
77
$2.95M 0.21%
30,033
+29,970
78
$2.85M 0.2%
23,776
+10,449
79
$2.83M 0.2%
11,772
+3,937
80
$2.81M 0.2%
+32,276
81
$2.78M 0.19%
+27,355
82
$2.76M 0.19%
3,252
-15,460
83
$2.75M 0.19%
8,561
+7,883
84
$2.66M 0.19%
26,676
-6,486
85
$2.64M 0.19%
+15,395
86
$2.59M 0.18%
40,108
+40,018
87
$2.41M 0.17%
4,127
-19,113
88
$2.39M 0.17%
4,692
-21,839
89
$2.38M 0.17%
+8,228
90
$2.38M 0.17%
+25,073
91
$2.32M 0.16%
306
92
$2.28M 0.16%
+42,905
93
$2.26M 0.16%
19,442
-6,053
94
$2.15M 0.15%
16,859
95
$2.13M 0.15%
17,833
+1,675
96
$2.12M 0.15%
3,221
-4,389
97
$2.01M 0.14%
+49,869
98
$2.01M 0.14%
45,520
+45,243
99
$2.01M 0.14%
28,077
+18,546
100
$1.98M 0.14%
28,830
+2,801
2 3
4
5 6