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
876
$56K ﹤0.01%
972
-2,192
877
$56K ﹤0.01%
+825
878
$55K ﹤0.01%
+2,236
879
$55K ﹤0.01%
539
-40
880
$55K ﹤0.01%
2,071
-669
881
$55K ﹤0.01%
1,748
+119
882
$55K ﹤0.01%
19,762
+867
883
$54K ﹤0.01%
3,362
-744
884
$54K ﹤0.01%
11,482
-2,722
885
$54K ﹤0.01%
1,255
-100
886
$54K ﹤0.01%
262
-44
887
$54K ﹤0.01%
2,955
-6,571
888
$53K ﹤0.01%
4,480
889
$53K ﹤0.01%
1,968
-1,687
890
$52K ﹤0.01%
13,747
+7,255
891
$52K ﹤0.01%
2,221
+583
892
$52K ﹤0.01%
699
-588
893
$52K ﹤0.01%
1,082
-18
894
$52K ﹤0.01%
2,089
+165
895
$52K ﹤0.01%
1,195
-78
896
$52K ﹤0.01%
1,092
+40
897
$51K ﹤0.01%
1,266
+1,209
898
$51K ﹤0.01%
2,472
+815
899
$51K ﹤0.01%
+6,915
900
$51K ﹤0.01%
932
+769
34 35
36
37 38