MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,728
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$20.3M
3
+$16.3M
4
BND icon
Vanguard Total Bond Market
BND
+$11.2M
5
JPM icon
JPMorgan Chase
JPM
+$7.28M

Top Sells

1
+$21.2M
2
+$18.9M
3
+$11.7M
4
AWK icon
American Water Works
AWK
+$7.59M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.35M

Sector Composition

1 Technology 19.38%
2 Healthcare 15.01%
3 Financials 10.3%
4 Consumer Discretionary 8.01%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$899K 0.07%
21,220
-12,998
227
$890K 0.07%
27,547
+7,624
228
$885K 0.07%
37,524
-50,033
229
$882K 0.07%
4,974
-752
230
$878K 0.07%
10,148
+4,106
231
$870K 0.07%
12,924
-3,992
232
$863K 0.07%
35,531
+29,282
233
$863K 0.07%
10,526
-817
234
$861K 0.07%
66,544
-10,700
235
$860K 0.07%
31,027
+1,823
236
$855K 0.07%
26,947
-19,369
237
$852K 0.07%
41,540
-16,326
238
$847K 0.07%
6,523
-24,950
239
$831K 0.06%
6,769
-1,217
240
$830K 0.06%
7,189
-858
241
$816K 0.06%
45,075
+8,095
242
$812K 0.06%
16,710
-47,068
243
$805K 0.06%
9,837
+5,378
244
$803K 0.06%
32,638
+177
245
$800K 0.06%
3,448
-8,502
246
$795K 0.06%
25,763
+2,752
247
$790K 0.06%
2,612
-4,899
248
$787K 0.06%
3,729
+3,060
249
$784K 0.06%
75,677
+4,387
250
$783K 0.06%
85,470
-16,244
8 9
10
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