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
2501
– –
-916
2502
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-368
2503
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-453
2504
$0 ﹤0.01%
3
-10
2505
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-2,024
2506
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-210
2507
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-100
2508
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-500
2509
– –
-100
2510
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-91
2511
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-11
2512
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-1,118
2513
$0 ﹤0.01%
+4
2514
$0 ﹤0.01%
15
-57
2515
– –
-315
2516
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2517
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2518
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-2,967
2519
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-75
2520
$0 ﹤0.01%
2
2521
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-137
2522
– –
-62
2523
$0 ﹤0.01%
+9
2524
$0 ﹤0.01%
63
2525
$0 ﹤0.01%
11
-59
99 100
101
102 103