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
1051
$34K ﹤0.01%
1,860
-15,070
1052
$34K ﹤0.01%
940
+512
1053
$34K ﹤0.01%
1,047
-175
1054
$34K ﹤0.01%
2,893
-16,761
1055
$34K ﹤0.01%
5,134
+5,105
1056
$34K ﹤0.01%
1,396
+1,002
1057
$33K ﹤0.01%
1,384
-2,981
1058
$33K ﹤0.01%
1,305
1059
$33K ﹤0.01%
1,393
-3,930
1060
$33K ﹤0.01%
1,808
-4,182
1061
$33K ﹤0.01%
547
-2,280
1062
$32K ﹤0.01%
1,606
-11,856
1063
$32K ﹤0.01%
688
-153
1064
$32K ﹤0.01%
626
-909
1065
$32K ﹤0.01%
123
-605
1066
$32K ﹤0.01%
3,178
1067
$32K ﹤0.01%
220
+164
1068
$32K ﹤0.01%
+2,419
1069
$32K ﹤0.01%
13,111
+9,574
1070
$32K ﹤0.01%
4,399
-20,814
1071
$32K ﹤0.01%
+2,368
1072
$31K ﹤0.01%
431
+166
1073
$31K ﹤0.01%
552
+524
1074
$31K ﹤0.01%
+764
1075
$31K ﹤0.01%
279
+35
41 42
43
44 45