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
926
$48K ﹤0.01%
826
-7,403
927
$48K ﹤0.01%
4,909
-1,608
928
$48K ﹤0.01%
2,042
+243
929
$48K ﹤0.01%
1,412
+584
930
$48K ﹤0.01%
393
+187
931
$48K ﹤0.01%
3,414
+2,675
932
$47K ﹤0.01%
285
+119
933
$47K ﹤0.01%
1,403
-5,367
934
$47K ﹤0.01%
4,284
+3,859
935
$47K ﹤0.01%
1,124
-19
936
$47K ﹤0.01%
755
+609
937
$47K ﹤0.01%
+1,098
938
$47K ﹤0.01%
2,138
-2,031
939
$47K ﹤0.01%
2,774
-2,347
940
$46K ﹤0.01%
2,431
-10,723
941
$46K ﹤0.01%
1,147
+124
942
$46K ﹤0.01%
5,088
+3,889
943
$46K ﹤0.01%
2,811
-9,400
944
$46K ﹤0.01%
1,640
-25
945
$45K ﹤0.01%
2,356
-386
946
$45K ﹤0.01%
5,114
-504
947
$45K ﹤0.01%
+4,098
948
$45K ﹤0.01%
3,167
+1,906
949
$45K ﹤0.01%
1,946
-155
950
$45K ﹤0.01%
1,401
-8,783
36 37
38
39 40