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
351
$465K 0.04%
21,686
-6,144
352
$464K 0.04%
28,655
+111
353
$461K 0.04%
280
+61
354
$458K 0.04%
97,746
+13,775
355
$453K 0.04%
15,735
+7,125
356
$450K 0.04%
+9,932
357
$445K 0.03%
13,908
-6,837
358
$441K 0.03%
3,064
+395
359
$440K 0.03%
1,488
+993
360
$439K 0.03%
3,837
+1,920
361
$437K 0.03%
16,076
+11,067
362
$437K 0.03%
24,777
+17,227
363
$436K 0.03%
12,030
+91
364
$433K 0.03%
2,180
+909
365
$432K 0.03%
2,973
+2,314
366
$431K 0.03%
8,265
-910
367
$428K 0.03%
33,043
+25,996
368
$427K 0.03%
9,556
+7,325
369
$422K 0.03%
45,257
+15,151
370
$422K 0.03%
5,238
-14,308
371
$421K 0.03%
37,715
+33,152
372
$420K 0.03%
1,467
+730
373
$419K 0.03%
32,003
+13,439
374
$418K 0.03%
14,041
-3,554
375
$417K 0.03%
1,724
+1,333
13 14
15
16 17