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
951
$45K ﹤0.01%
1,611
+1,519
952
$44K ﹤0.01%
4,955
-2,103
953
$44K ﹤0.01%
7,958
-9,565
954
$44K ﹤0.01%
3,672
+1,256
955
$44K ﹤0.01%
3,234
-2,741
956
$44K ﹤0.01%
2,741
+1,282
957
$44K ﹤0.01%
136
+24
958
$44K ﹤0.01%
+384
959
$44K ﹤0.01%
8,378
+297
960
$44K ﹤0.01%
1,614
+1,176
961
$44K ﹤0.01%
1,690
+304
962
$44K ﹤0.01%
551
-485
963
$43K ﹤0.01%
3,320
+2,649
964
$43K ﹤0.01%
+700
965
$43K ﹤0.01%
1,212
+299
966
$43K ﹤0.01%
+1,397
967
$43K ﹤0.01%
+2,787
968
$43K ﹤0.01%
+25,824
969
$43K ﹤0.01%
5,974
+843
970
$42K ﹤0.01%
1,189
+729
971
$42K ﹤0.01%
5,391
+650
972
$42K ﹤0.01%
3,270
+2,329
973
$42K ﹤0.01%
1,992
+798
974
$42K ﹤0.01%
876
-9,666
975
$42K ﹤0.01%
1,328
-512
37 38
39
40 41