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
176
$319K 0.02%
30,009
-4,421
177
$315K 0.02%
2,223
+63
178
$311K 0.02%
+6,184
179
$300K 0.02%
3,639
+46
180
$295K 0.02%
1,273
+1,241
181
$295K 0.02%
2,558
+2,469
182
$292K 0.02%
10,278
183
$291K 0.02%
+5,119
184
$289K 0.02%
+3,672
185
$288K 0.02%
3,544
186
$269K 0.02%
+6,674
187
$269K 0.02%
+12,241
188
$264K 0.02%
1,664
+1,652
189
$254K 0.02%
+1,352
190
$252K 0.02%
+8,156
191
$246K 0.02%
16,841
+9,401
192
$245K 0.02%
20,269
-72,901
193
$245K 0.02%
2,070
+321
194
$245K 0.02%
7,060
+1,578
195
$239K 0.02%
+10,311
196
$238K 0.02%
2,747
+2,689
197
$234K 0.02%
4,819
198
$232K 0.02%
4,072
+292
199
$229K 0.02%
1,676
-1,223
200
$228K 0.02%
+6,434
6 7
8
9 10