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
1151
$26K ﹤0.01%
183
+35
1152
$26K ﹤0.01%
1,370
-400
1153
$26K ﹤0.01%
632
-1,630
1154
$26K ﹤0.01%
7,190
+6,391
1155
$25K ﹤0.01%
223
-659
1156
$25K ﹤0.01%
66
1157
$25K ﹤0.01%
4,058
-1,618
1158
$25K ﹤0.01%
1,066
+229
1159
$25K ﹤0.01%
1,056
+907
1160
$25K ﹤0.01%
1,577
-8,220
1161
$25K ﹤0.01%
1,624
+34
1162
$25K ﹤0.01%
339
-32
1163
$25K ﹤0.01%
4,648
-2,639
1164
$25K ﹤0.01%
1,246
-861
1165
$25K ﹤0.01%
2,331
+1,831
1166
$24K ﹤0.01%
492
-3
1167
$24K ﹤0.01%
900
-547
1168
$24K ﹤0.01%
1,290
+645
1169
$24K ﹤0.01%
+56
1170
$24K ﹤0.01%
1,430
-5,831
1171
$24K ﹤0.01%
295
-35
1172
$24K ﹤0.01%
+668
1173
$24K ﹤0.01%
+468
1174
$24K ﹤0.01%
2,349
+2,233
1175
$24K ﹤0.01%
639
+77
45 46
47
48 49