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
201
$223K 0.02%
11,215
-3,529
202
$215K 0.02%
1,623
+1,288
203
$207K 0.01%
5,374
204
$199K 0.01%
4,212
-19,647
205
$195K 0.01%
+1,095
206
$194K 0.01%
646
+617
207
$192K 0.01%
1,288
-290
208
$191K 0.01%
12,973
-4,967
209
$183K 0.01%
8,843
+1,563
210
$181K 0.01%
+1,337
211
$181K 0.01%
608
+571
212
$180K 0.01%
5,313
213
$174K 0.01%
8,222
+4,775
214
$170K 0.01%
+2,730
215
$169K 0.01%
3,163
-30,342
216
$166K 0.01%
+12,983
217
$165K 0.01%
3,531
-57
218
$161K 0.01%
+2,220
219
$160K 0.01%
2,716
-5,127
220
$158K 0.01%
+1,259
221
$158K 0.01%
1,013
-1,352
222
$156K 0.01%
+4,122
223
$153K 0.01%
+18,943
224
$153K 0.01%
+7,588
225
$151K 0.01%
594
-2,389
7 8
9
10 11