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
1176
$24K ﹤0.01%
25,002
+21,355
1177
$24K ﹤0.01%
408
+379
1178
$23K ﹤0.01%
3,760
-2,618
1179
$23K ﹤0.01%
1,355
-5,671
1180
$23K ﹤0.01%
559
-44
1181
$23K ﹤0.01%
+1,230
1182
$23K ﹤0.01%
234
-192,129
1183
$23K ﹤0.01%
415
-256
1184
$23K ﹤0.01%
1,514
1185
$23K ﹤0.01%
2,327
1186
$23K ﹤0.01%
506
+138
1187
$23K ﹤0.01%
1,006
+464
1188
$23K ﹤0.01%
4,725
+3,625
1189
$23K ﹤0.01%
2,014
-6,495
1190
$23K ﹤0.01%
2,398
+100
1191
$23K ﹤0.01%
2,236
+1,947
1192
$23K ﹤0.01%
1,333
+901
1193
$23K ﹤0.01%
616
-236
1194
$23K ﹤0.01%
125
+42
1195
$23K ﹤0.01%
10,513
-5,589
1196
$23K ﹤0.01%
977
+290
1197
$23K ﹤0.01%
2,000
1198
$22K ﹤0.01%
236
-8,679
1199
$22K ﹤0.01%
549
-75
1200
$22K ﹤0.01%
517
+342
46 47
48
49 50