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
26
$8.87M 0.69%
118,629
-50,242
27
$8.6M 0.67%
103,958
-19,730
28
$8.5M 0.66%
160,763
+59,134
29
$8.3M 0.65%
268,122
-75,728
30
$8.06M 0.63%
379,356
+44,591
31
$8.02M 0.62%
211,863
-28,428
32
$7.67M 0.6%
41,075
+26,752
33
$7.61M 0.59%
99,911
+2,865
34
$7.59M 0.59%
79,275
+11,027
35
$7.57M 0.59%
90,148
-32,513
36
$7.56M 0.59%
32,865
-9,997
37
$7.41M 0.58%
21,858
+9,962
38
$7.39M 0.57%
33,947
+874
39
$7.31M 0.57%
131,199
+3,578
40
$7.14M 0.55%
42,891
-297
41
$7.11M 0.55%
105,016
-25,008
42
$7.02M 0.55%
76,500
+68,958
43
$6.72M 0.52%
26,952
+10,222
44
$6.67M 0.52%
49,305
-1,685
45
$6.5M 0.51%
141,881
-26,147
46
$6.4M 0.5%
971,760
+437,040
47
$6.35M 0.49%
264,450
-32,570
48
$6.17M 0.48%
52,439
+547
49
$6.03M 0.47%
64,896
-20,444
50
$5.92M 0.46%
26,907
-431
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