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
326
$530K 0.04%
19,872
+12,659
327
$524K 0.04%
12,337
+11,164
328
$522K 0.04%
4,888
+3,918
329
$516K 0.04%
20,498
+3,967
330
$511K 0.04%
9,390
+7,034
331
$510K 0.04%
3,886
+611
332
$509K 0.04%
5,129
+27
333
$507K 0.04%
20,640
+6,912
334
$498K 0.04%
587
-3,282
335
$496K 0.04%
19,978
-586
336
$493K 0.04%
7,015
+5,624
337
$492K 0.04%
26,423
+19,590
338
$489K 0.04%
9,115
-83,476
339
$489K 0.04%
32,602
+10,820
340
$487K 0.04%
5,432
+3,240
341
$485K 0.04%
146,148
+126,044
342
$485K 0.04%
+34,834
343
$484K 0.04%
15,584
+672
344
$484K 0.04%
39,822
+34,505
345
$483K 0.04%
14,412
+7,802
346
$481K 0.04%
68,357
+8,095
347
$474K 0.04%
27,527
-9,630
348
$470K 0.04%
+9,669
349
$468K 0.04%
7,000
-1,396
350
$467K 0.04%
2,928
+2,068
12 13
14
15 16