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
2651
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-500
2652
$0 ﹤0.01%
19
-33
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-237
2654
$0 ﹤0.01%
121
-10,408
2655
$0 ﹤0.01%
38
-4,024
2656
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2657
$0 ﹤0.01%
+8
2658
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+4
2659
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-2,016
2660
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-3
2661
$0 ﹤0.01%
+7
2662
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+27
2663
$0 ﹤0.01%
31
+17
2664
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-2,501
2665
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-1,384
2666
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-6
2667
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-3
2668
$0 ﹤0.01%
184
+39
2669
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-1,313
2670
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-2,062
2671
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-394
2672
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-414
103 104 105 106
107