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
726
$95K 0.01%
19,068
-58,325
727
$95K 0.01%
1,367
-1,396
728
$95K 0.01%
6,355
+4,826
729
$95K 0.01%
5,104
+2,707
730
$95K 0.01%
6,977
+1,977
731
$94K 0.01%
323
+166
732
$93K 0.01%
3,387
+2,392
733
$92K 0.01%
1,558
+134
734
$92K 0.01%
2,700
+53
735
$92K 0.01%
1,627
+924
736
$91K 0.01%
1,541
+975
737
$91K 0.01%
12,906
+9,871
738
$91K 0.01%
2,961
-8,588
739
$90K 0.01%
1,118
+250
740
$90K 0.01%
4,064
+2,971
741
$90K 0.01%
+1,544
742
$89K 0.01%
2,353
+81
743
$89K 0.01%
649
-30
744
$89K 0.01%
2,646
+2,584
745
$89K 0.01%
2,028
-3,701
746
$89K 0.01%
+6,285
747
$89K 0.01%
7,904
748
$89K 0.01%
3,106
-3,332
749
$89K 0.01%
683
+664
750
$89K 0.01%
940
-11,622
28 29
30
31 32