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
2651
– –
-1,945
2652
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-175
2653
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-10
2654
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-26
2655
$0 ﹤0.01%
11
-8
2656
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-354
2657
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-9
2658
$0 ﹤0.01%
15
-958
2659
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-5
2660
$0 ﹤0.01%
9
-9
2661
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-5,417
2662
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-1,461
2663
$0 ﹤0.01%
+450
2664
– –
-2,973
2665
– –
-3,524
2666
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-178
2667
– –
-1,787
2668
– –
-13
2669
– –
-9
2670
– –
-24,744
2671
– –
-686
2672
$0 ﹤0.01%
42
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