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
1001
$39K ﹤0.01%
2,137
+731
1002
$39K ﹤0.01%
1,620
+685
1003
$39K ﹤0.01%
1,349
-8
1004
$39K ﹤0.01%
2,022
-94
1005
$39K ﹤0.01%
389
-10
1006
$39K ﹤0.01%
438
+133
1007
$39K ﹤0.01%
3,569
+1,422
1008
$39K ﹤0.01%
5,411
+4,356
1009
$39K ﹤0.01%
630
-3,346
1010
$39K ﹤0.01%
3,889
-2,266
1011
$38K ﹤0.01%
773
-838
1012
$38K ﹤0.01%
9,916
-9,992
1013
$38K ﹤0.01%
1,481
+278
1014
$38K ﹤0.01%
471
-927
1015
$38K ﹤0.01%
1,584
-6,438
1016
$38K ﹤0.01%
3,101
+1,270
1017
$38K ﹤0.01%
2,594
+1,942
1018
$38K ﹤0.01%
305
+107
1019
$38K ﹤0.01%
635
+64
1020
$37K ﹤0.01%
650
+43
1021
$37K ﹤0.01%
866
-7,292
1022
$37K ﹤0.01%
+300
1023
$37K ﹤0.01%
2,061
-519
1024
$37K ﹤0.01%
28,165
-69,015
1025
$37K ﹤0.01%
437
-2,883
39 40
41
42 43