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
1026
$37K ﹤0.01%
686
-205
1027
$37K ﹤0.01%
1,064
+724
1028
$36K ﹤0.01%
+555
1029
$36K ﹤0.01%
+94
1030
$36K ﹤0.01%
546
-1,155
1031
$36K ﹤0.01%
2,845
+445
1032
$36K ﹤0.01%
2,073
-404
1033
$36K ﹤0.01%
5,149
+90
1034
$36K ﹤0.01%
448
+48
1035
$36K ﹤0.01%
1,751
1036
$36K ﹤0.01%
1,034
-108
1037
$35K ﹤0.01%
6,503
-61,160
1038
$35K ﹤0.01%
4,301
-107,467
1039
$35K ﹤0.01%
684
-13,003
1040
$35K ﹤0.01%
1,067
1041
$35K ﹤0.01%
2,238
-4,358
1042
$35K ﹤0.01%
400
-3,448
1043
$35K ﹤0.01%
553
+114
1044
$35K ﹤0.01%
648
-192
1045
$35K ﹤0.01%
+1,149
1046
$35K ﹤0.01%
11,216
+3,597
1047
$35K ﹤0.01%
448
+35
1048
$34K ﹤0.01%
1,697
-500
1049
$34K ﹤0.01%
4,146
+3,176
1050
$34K ﹤0.01%
3,979
-3,453
40 41
42
43 44