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
301
$585K 0.05%
3,072
+1,962
302
$583K 0.05%
15,881
-1,222
303
$581K 0.05%
19,031
+18,174
304
$572K 0.04%
9,895
-3,389
305
$571K 0.04%
89,700
-20,110
306
$569K 0.04%
43,534
+37,331
307
$565K 0.04%
6,564
+3,960
308
$563K 0.04%
8,973
+1,071
309
$562K 0.04%
19,730
-9,177
310
$559K 0.04%
16,282
+9,208
311
$557K 0.04%
15,828
312
$556K 0.04%
18,975
+8,093
313
$553K 0.04%
3,344
+2,075
314
$550K 0.04%
4,736
-16,874
315
$549K 0.04%
+51,892
316
$549K 0.04%
113,736
+28,701
317
$547K 0.04%
6,210
+130
318
$545K 0.04%
7,245
-1,375
319
$544K 0.04%
7,166
+5,296
320
$544K 0.04%
18,938
-12,757
321
$536K 0.04%
5,268
-2,208
322
$536K 0.04%
5,190
+1,659
323
$536K 0.04%
36,902
-6,098
324
$534K 0.04%
8,923
-5,669
325
$531K 0.04%
5,104
-160
11 12
13
14 15