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
76
$3.91M 0.3%
16,437
-28,596
77
$3.9M 0.3%
22,043
+2,658
78
$3.65M 0.28%
34,434
-31,015
79
$3.65M 0.28%
106,096
-116,467
80
$3.63M 0.28%
77,136
+72,444
81
$3.58M 0.28%
26,856
+8,513
82
$3.56M 0.28%
71,743
-21,518
83
$3.44M 0.27%
25,985
+712
84
$3.41M 0.26%
38,165
+16,269
85
$3.4M 0.26%
57,216
+33,355
86
$3.38M 0.26%
142,460
-187,640
87
$3.29M 0.26%
25,824
+24,736
88
$3.26M 0.25%
60,268
+51,562
89
$3.26M 0.25%
62,452
+12,166
90
$3.24M 0.25%
107,805
+9,246
91
$3.17M 0.25%
353,072
+92,730
92
$3.15M 0.24%
78,652
+73,820
93
$3.08M 0.24%
73,110
-121,429
94
$3.05M 0.24%
46,151
-4,859
95
$3.01M 0.23%
20,451
+8,107
96
$2.96M 0.23%
65,431
+63,221
97
$2.91M 0.23%
87,397
+54,369
98
$2.88M 0.22%
70,715
-65,802
99
$2.78M 0.22%
27,717
+17,864
100
$2.77M 0.22%
62,519
+45,706
2 3
4
5 6