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
576
$191K 0.01%
38,939
+15,948
577
$191K 0.01%
17,724
+684
578
$190K 0.01%
81,209
+77,458
579
$190K 0.01%
2,052
+1,308
580
$190K 0.01%
11,502
+1,998
581
$190K 0.01%
15,794
+327
582
$188K 0.01%
3,808
+3,174
583
$188K 0.01%
3,609
+2,361
584
$187K 0.01%
1,916
+1,629
585
$186K 0.01%
5,784
+4,816
586
$186K 0.01%
15,631
-5,582
587
$186K 0.01%
7,202
-1,973
588
$186K 0.01%
4,296
-6,556
589
$185K 0.01%
4,939
+2,348
590
$185K 0.01%
6,149
-1,885
591
$184K 0.01%
418
+198
592
$184K 0.01%
4,045
+4,032
593
$184K 0.01%
5,091
+1,202
594
$183K 0.01%
43,444
-1,755
595
$180K 0.01%
26,760
-4,588
596
$179K 0.01%
15,250
-700
597
$178K 0.01%
17,370
+6,960
598
$178K 0.01%
7,834
+2
599
$177K 0.01%
3,822
+3,387
600
$176K 0.01%
1,290
+187
22 23
24
25 26