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
151
$573K 0.04%
15,712
+15,515
152
$573K 0.04%
+5,321
153
$552K 0.04%
26,610
154
$550K 0.04%
11,604
155
$545K 0.04%
+5,007
156
$539K 0.04%
7,704
+58
157
$534K 0.04%
6,551
-33,177
158
$518K 0.04%
3,552
+3,494
159
$466K 0.03%
5,027
160
$461K 0.03%
26,806
+12,326
161
$449K 0.03%
25,540
-1,810
162
$444K 0.03%
2,246
-3,038
163
$438K 0.03%
3,803
-29,365
164
$429K 0.03%
4,149
+3,960
165
$423K 0.03%
+7,444
166
$422K 0.03%
21,246
167
$387K 0.03%
6,879
-5,954
168
$384K 0.03%
10,301
-7,738
169
$376K 0.03%
3,446
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170
$368K 0.03%
7,278
-11
171
$360K 0.03%
9,004
172
$352K 0.02%
+27,688
173
$350K 0.02%
2,109
+1,786
174
$346K 0.02%
5,579
-4,965
175
$325K 0.02%
1,595
-3
5 6
7
8 9