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
676
$116K 0.01%
2,126
+144
677
$115K 0.01%
2,787
-215
678
$114K 0.01%
27,353
+23,510
679
$114K 0.01%
3,484
-6
680
$114K 0.01%
6,965
+4,696
681
$114K 0.01%
6,639
+302
682
$114K 0.01%
3,328
683
$114K 0.01%
1,007
+1,000
684
$114K 0.01%
1,030
+252
685
$113K 0.01%
4,668
+3,655
686
$111K 0.01%
8,500
+450
687
$110K 0.01%
3,683
-2,791
688
$110K 0.01%
28,236
-1,880
689
$109K 0.01%
6,343
+3,474
690
$109K 0.01%
+786
691
$107K 0.01%
6,896
-1,300
692
$107K 0.01%
4,755
-693
693
$107K 0.01%
3,007
+2,360
694
$106K 0.01%
1,401
-1,912
695
$106K 0.01%
+4,480
696
$106K 0.01%
2,290
+1,709
697
$106K 0.01%
1,470
+507
698
$106K 0.01%
5,066
-165
699
$105K 0.01%
4,296
+1,811
700
$105K 0.01%
2,435
+2,304
26 27
28
29 30