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
401
$376K 0.03%
41,108
-3,892
402
$373K 0.03%
13,931
-1,161
403
$371K 0.03%
3,873
+1,627
404
$369K 0.03%
32,869
+2,797
405
$368K 0.03%
1,480
-8,672
406
$368K 0.03%
10,734
+561
407
$367K 0.03%
2,943
+2,550
408
$366K 0.03%
16,102
+15,384
409
$364K 0.03%
4,201
-4,087
410
$363K 0.03%
8,088
+244
411
$363K 0.03%
4,850
-316
412
$362K 0.03%
41,242
-5,397
413
$362K 0.03%
45,930
+4,363
414
$360K 0.03%
8,923
+1,208
415
$360K 0.03%
+4,476
416
$359K 0.03%
7,491
+7,408
417
$357K 0.03%
43,524
-1,457
418
$356K 0.03%
16,270
+12,931
419
$356K 0.03%
39,210
+37,908
420
$356K 0.03%
3,297
-4,244
421
$354K 0.03%
1,061
+89
422
$354K 0.03%
811
+123
423
$354K 0.03%
28,934
+6,039
424
$350K 0.03%
15,266
+14,435
425
$349K 0.03%
+2,245
15 16
17
18 19