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
126
$934K 0.07%
6,744
-23,677
127
$893K 0.06%
4,160
-28,082
128
$887K 0.06%
20,880
-2,704
129
$860K 0.06%
2,602
-13,733
130
$850K 0.06%
34,414
+2,002
131
$847K 0.06%
5,401
-64,061
132
$795K 0.06%
7,219
-80,858
133
$787K 0.06%
872
-2,039
134
$763K 0.05%
3,935
135
$754K 0.05%
4,310
-23,640
136
$752K 0.05%
6,072
137
$710K 0.05%
9,572
-21,463
138
$700K 0.05%
17,868
-35,557
139
$692K 0.05%
5,280
-9,595
140
$691K 0.05%
15,998
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141
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2,736
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142
$679K 0.05%
16,343
-113,460
143
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18,820
-13,630
144
$665K 0.05%
+6,278
145
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3,003
-5,625
146
$659K 0.05%
12,312
-140,919
147
$655K 0.05%
26,548
+1,629
148
$601K 0.04%
4,205
+4,029
149
$585K 0.04%
8,241
-9,512
150
$575K 0.04%
2,482
+930
4 5
6
7 8