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
2626
– –
-8,076
2627
$0 ﹤0.01%
10
+4
2628
$0 ﹤0.01%
10
+3
2629
$0 ﹤0.01%
19
+6
2630
– –
-170
2631
– –
-9,295
2632
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-6,213
2633
$0 ﹤0.01%
+1
2634
$0 ﹤0.01%
+100
2635
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-235
2636
$0 ﹤0.01%
6
-157
2637
– –
-3
2638
– –
-1,056
2639
– –
-830
2640
– –
-1,192
2641
– –
0
2642
$0 ﹤0.01%
2
-4
2643
$0 ﹤0.01%
50
-329
2644
– –
-46
2645
– –
-287
2646
$0 ﹤0.01%
+4
2647
– –
-551
2648
– –
-485
2649
– –
-18
2650
– –
-36
103 104 105
106
107