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
601
$174K 0.01%
12,039
-15,016
602
$172K 0.01%
1,796
+1,100
603
$172K 0.01%
515
+106
604
$170K 0.01%
15,555
-3,678
605
$170K 0.01%
23,904
+1,116
606
$168K 0.01%
13,517
+13,462
607
$168K 0.01%
1,020
+300
608
$168K 0.01%
1,810
-7,413
609
$166K 0.01%
4,741
-2,409
610
$164K 0.01%
11,986
+8,395
611
$164K 0.01%
526
+231
612
$163K 0.01%
727
+127
613
$163K 0.01%
12,878
+8,072
614
$162K 0.01%
4,105
+797
615
$162K 0.01%
1,836
+1,715
616
$161K 0.01%
1,547
+1,265
617
$161K 0.01%
7,847
-8,773
618
$161K 0.01%
14,013
+10,448
619
$160K 0.01%
1,694
-46,504
620
$159K 0.01%
9,791
+4,723
621
$159K 0.01%
2,967
+2,733
622
$157K 0.01%
11,037
-5,325
623
$156K 0.01%
7,552
624
$155K 0.01%
1,835
-325
625
$154K 0.01%
6,258
+4,378
23 24
25
26 27