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
901
$51K ﹤0.01%
3,071
-2,047
902
$51K ﹤0.01%
8,386
+2,941
903
$51K ﹤0.01%
+4,722
904
$51K ﹤0.01%
+5,177
905
$51K ﹤0.01%
3,507
-20,315
906
$50K ﹤0.01%
1,396
-10,060
907
$50K ﹤0.01%
2,072
+78
908
$50K ﹤0.01%
3,974
+1,664
909
$50K ﹤0.01%
4,985
-7,578
910
$50K ﹤0.01%
+2,486
911
$50K ﹤0.01%
1,449
+1,436
912
$50K ﹤0.01%
890
+102
913
$50K ﹤0.01%
360
+123
914
$50K ﹤0.01%
+835
915
$49K ﹤0.01%
1,242
-168
916
$49K ﹤0.01%
596
-697
917
$49K ﹤0.01%
+795
918
$49K ﹤0.01%
6,734
-961
919
$49K ﹤0.01%
1,631
-1,169
920
$49K ﹤0.01%
4,756
-5,837
921
$49K ﹤0.01%
10,686
+8,528
922
$49K ﹤0.01%
1,240
+881
923
$49K ﹤0.01%
5,667
-655
924
$48K ﹤0.01%
1,745
-1,256
925
$48K ﹤0.01%
854
+96
35 36
37
38 39