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
$1.29B
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 19.48%
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
2501
– –
-225
2502
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-29
2503
$0 ﹤0.01%
9
-32
2504
– –
0
2505
– –
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2506
$0 ﹤0.01%
+352
2507
– –
-458
2508
$0 ﹤0.01%
1
-47
2509
$0 ﹤0.01%
+10
2510
– –
-2
2511
– –
-1,225
2512
– –
-574
2513
– –
-11
2514
– –
-2,716
2515
– –
-2,219
2516
– –
-9,398
2517
$0 ﹤0.01%
17
-256
2518
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-19
2519
– –
-11,268
2520
– –
-10
2521
– –
-2
2522
– –
-1,654
2523
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-4
2524
– –
-45
2525
– –
-76
99 100
101
102 103