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
101
$1.95M 0.14%
+32,515
102
$1.78M 0.13%
40,485
+36,568
103
$1.78M 0.12%
26,752
+251
104
$1.77M 0.12%
25,800
105
$1.67M 0.12%
10,685
-30,730
106
$1.63M 0.11%
14,556
+105
107
$1.6M 0.11%
13,840
+13,525
108
$1.51M 0.11%
7,772
-67,733
109
$1.41M 0.1%
6,221
-60,333
110
$1.37M 0.1%
8,416
-185,315
111
$1.37M 0.1%
47,972
+41,296
112
$1.37M 0.1%
119,580
113
$1.36M 0.1%
97,670
114
$1.36M 0.1%
25,374
+1,814
115
$1.34M 0.09%
7,231
+6,811
116
$1.29M 0.09%
23,837
+2,527
117
$1.27M 0.09%
8,992
-67,922
118
$1.16M 0.08%
+16,858
119
$1.11M 0.08%
43,794
+262
120
$1.1M 0.08%
13,646
+2,866
121
$1.08M 0.08%
+50,417
122
$1.02M 0.07%
9,965
-73,017
123
$990K 0.07%
+11,510
124
$976K 0.07%
18,176
-48,911
125
$972K 0.07%
23,569
-9,045
3 4
5
6 7