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
1
$125M 8.77%
307,428
+49,329
2
$112M 7.85%
250,657
+51,273
3
$85.7M 6.01%
693,693
-234,837
4
$69.9M 4.9%
361,882
+154,854
5
$63.8M 4.47%
347,835
+29,126
6
$48.8M 3.42%
231,878
+156,141
7
$43.6M 3.06%
224,258
+25,364
8
$43.2M 3.03%
85,632
-8,992
9
$36.1M 2.53%
246,878
+114,022
10
$31M 2.18%
250,795
+240,201
11
$30.9M 2.16%
154,903
+9,904
12
$30.5M 2.14%
133,752
-11,500
13
$29.4M 2.06%
32,420
+8,355
14
$25.9M 1.81%
234,845
+187,183
15
$24.4M 1.71%
45,030
+2,982
16
$23.2M 1.63%
+253,216
17
$20M 1.4%
137,807
-68,749
18
$19.6M 1.37%
134,810
-3,432
19
$19.3M 1.35%
112,617
+85,928
20
$17.6M 1.24%
109,880
-120,150
21
$15.4M 1.08%
36,043
-21,517
22
$14.6M 1.02%
46,608
+42,225
23
$14.4M 1.01%
135,354
+4,309
24
$13.5M 0.94%
224,728
+170,210
25
$12.2M 0.86%
165,061
-81
1
2 3 4 5