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
2601
– –
-121
2602
– –
-88
2603
– –
-327
2604
$0 ﹤0.01%
40
+15
2605
$0 ﹤0.01%
+2
2606
– –
-374
2607
– –
-537
2608
$0 ﹤0.01%
78
-4,885
2609
– –
-1,041
2610
– –
-1,000
2611
– –
-3
2612
– –
-1,448
2613
– –
-259
2614
– –
-181
2615
$0 ﹤0.01%
+15
2616
– –
-10,193
2617
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-171
2618
$0 ﹤0.01%
59
+2
2619
– –
-906
2620
$0 ﹤0.01%
85
-1,076
2621
– –
-18
2622
$0 ﹤0.01%
+1
2623
$0 ﹤0.01%
89
2624
$0 ﹤0.01%
11
+3
2625
– –
-3
103 104
105
106 107