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
2551
– –
-5
2552
$0 ﹤0.01%
115
+31
2553
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-21
2554
– –
-306
2555
$0 ﹤0.01%
87
-1,475
2556
$0 ﹤0.01%
16
-6
2557
– –
-526
2558
– –
-916
2559
– –
-368
2560
– –
-453
2561
$0 ﹤0.01%
2
-6,159
2562
$0 ﹤0.01%
3
-10
2563
– –
-2,024
2564
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-210
2565
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-500
2566
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-100
2567
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-91
2568
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2569
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-1,118
2570
$0 ﹤0.01%
+4
2571
$0 ﹤0.01%
15
-57
2572
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-315
2573
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2574
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-130
2575
– –
-2,967
101 102
103
104 105