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
976
$42K ﹤0.01%
392
-38
977
$42K ﹤0.01%
231
+118
978
$42K ﹤0.01%
553
+197
979
$42K ﹤0.01%
6,700
-21,319
980
$42K ﹤0.01%
803
+1
981
$42K ﹤0.01%
2,973
+2,467
982
$42K ﹤0.01%
3,538
-882
983
$42K ﹤0.01%
+1,009
984
$41K ﹤0.01%
3,296
+2,000
985
$41K ﹤0.01%
2,353
+1,808
986
$41K ﹤0.01%
3,031
-1,272
987
$41K ﹤0.01%
1,469
+1,097
988
$41K ﹤0.01%
759
+702
989
$41K ﹤0.01%
+1,692
990
$41K ﹤0.01%
7,403
-28,603
991
$41K ﹤0.01%
2,699
+1,076
992
$40K ﹤0.01%
7,115
+146
993
$40K ﹤0.01%
609
+51
994
$40K ﹤0.01%
2,669
+1,809
995
$40K ﹤0.01%
276
+75
996
$40K ﹤0.01%
+3,779
997
$40K ﹤0.01%
22,169
-21,513
998
$39K ﹤0.01%
+56
999
$39K ﹤0.01%
2,039
+20
1000
$39K ﹤0.01%
2,100
+1,547
38 39
40
41 42