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
51
$5.89M 0.46%
18,770
+832
52
$5.81M 0.45%
147,869
-8,137
53
$5.74M 0.45%
141,854
+9,306
54
$5.5M 0.43%
19,288
+392
55
$5.43M 0.42%
102,833
-50,146
56
$5.37M 0.42%
174,219
+68,577
57
$5.17M 0.4%
71,334
-12,747
58
$5.06M 0.39%
26,721
+3,438
59
$5.06M 0.39%
87,080
-3,660
60
$5.03M 0.39%
33,411
-48,769
61
$4.74M 0.37%
36,773
+175
62
$4.62M 0.36%
46,541
-53,293
63
$4.32M 0.34%
28,595
-32
64
$4.28M 0.33%
43,617
+3,621
65
$4.24M 0.33%
48,738
+24,420
66
$4.24M 0.33%
77,203
+18,891
67
$4.16M 0.32%
28,528
+22,445
68
$4.12M 0.32%
65,418
-2,709
69
$4.08M 0.32%
274,931
-41,397
70
$4.08M 0.32%
28,388
-9,300
71
$4.05M 0.31%
12,806
-15,499
72
$3.97M 0.31%
36,088
-7,243
73
$3.97M 0.31%
72,085
+71,467
74
$3.92M 0.3%
188,848
+130,020
75
$3.92M 0.3%
49,619
-1,900
1 2
3
4 5