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
451
$321K 0.02%
1,781
+257
452
$320K 0.02%
11,750
+6,240
453
$318K 0.02%
11,278
+7,948
454
$318K 0.02%
39,337
+35,278
455
$316K 0.02%
+3,239
456
$316K 0.02%
11,874
+11,107
457
$315K 0.02%
9,311
+6,985
458
$313K 0.02%
4,262
+3,514
459
$313K 0.02%
11,031
+5,134
460
$312K 0.02%
9,206
+6,795
461
$312K 0.02%
5,544
+60
462
$311K 0.02%
21,590
+19,263
463
$310K 0.02%
12,999
-728
464
$310K 0.02%
1,204
+861
465
$310K 0.02%
29,933
-10,984
466
$309K 0.02%
8,789
+7,880
467
$309K 0.02%
16,117
+4,800
468
$309K 0.02%
5,584
+4,776
469
$308K 0.02%
8,920
-19,084
470
$301K 0.02%
31,170
+548
471
$297K 0.02%
23,761
-21,557
472
$297K 0.02%
10,101
+9,426
473
$296K 0.02%
33,038
+22,510
474
$295K 0.02%
4,015
+3,027
475
$294K 0.02%
1,970
+12
17 18
19
20 21