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
1101
$29K ﹤0.01%
1,113
+171
1102
$29K ﹤0.01%
1,046
1103
$29K ﹤0.01%
1,326
-24,436
1104
$29K ﹤0.01%
152
+19
1105
$29K ﹤0.01%
1,567
+935
1106
$29K ﹤0.01%
108
+66
1107
$29K ﹤0.01%
596
-316
1108
$28K ﹤0.01%
479
+473
1109
$28K ﹤0.01%
3,133
+1,988
1110
$28K ﹤0.01%
1,006
+300
1111
$28K ﹤0.01%
1,256
-899
1112
$28K ﹤0.01%
2,168
+1,110
1113
$28K ﹤0.01%
662
+309
1114
$28K ﹤0.01%
2,840
-6,641
1115
$28K ﹤0.01%
2,129
+63
1116
$28K ﹤0.01%
2,663
-1,677
1117
$28K ﹤0.01%
8,598
+7,474
1118
$28K ﹤0.01%
3,690
-1,333
1119
$28K ﹤0.01%
+2,336
1120
$28K ﹤0.01%
1,939
+1,897
1121
$28K ﹤0.01%
191
1122
$27K ﹤0.01%
2,733
-319
1123
$27K ﹤0.01%
414
+154
1124
$27K ﹤0.01%
1,800
+1,705
1125
$27K ﹤0.01%
+355
43 44
45
46 47