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
276
$676K 0.05%
5,004
-11,944
277
$675K 0.05%
7,108
-98
278
$672K 0.05%
17,491
+16,040
279
$667K 0.05%
25,775
-1,213
280
$660K 0.05%
8,131
-6,680
281
$657K 0.05%
8,038
+7,809
282
$653K 0.05%
18,532
+16,889
283
$652K 0.05%
2,195
+1,596
284
$651K 0.05%
27,301
-19,162
285
$649K 0.05%
2,108
+1,658
286
$647K 0.05%
4,154
+72
287
$643K 0.05%
15,887
+14,880
288
$641K 0.05%
15,212
-168,599
289
$638K 0.05%
10,748
+3,442
290
$635K 0.05%
28,428
+24,108
291
$633K 0.05%
33,113
-1,107
292
$628K 0.05%
7,503
+2,112
293
$623K 0.05%
40,849
-58,004
294
$619K 0.05%
15,288
+2,548
295
$609K 0.05%
6,545
+744
296
$607K 0.05%
27,446
+123
297
$600K 0.05%
20,377
+1,500
298
$599K 0.05%
5,252
+1,227
299
$598K 0.05%
3,776
+3,712
300
$590K 0.05%
16,631
+12,653
10 11
12
13 14