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
2476
– –
-110
2477
– –
-350
2478
– –
-474
2479
$0 ﹤0.01%
+10
2480
– –
-309
2481
– –
-4,878
2482
– –
-284
2483
$0 ﹤0.01%
+2
2484
– –
-20
2485
– –
-1,022
2486
– –
-152
2487
– –
-7
2488
$0 ﹤0.01%
11
-23
2489
$0 ﹤0.01%
5
2490
– –
-9
2491
– –
-8
2492
– –
-57
2493
$0 ﹤0.01%
7
2494
– –
-5
2495
$0 ﹤0.01%
115
+31
2496
– –
-21
2497
– –
-306
2498
$0 ﹤0.01%
87
-1,475
2499
$0 ﹤0.01%
16
-6
2500
– –
-526
98 99
100
101 102