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
1201
$22K ﹤0.01%
1,037
+200
1202
$22K ﹤0.01%
417
1203
$22K ﹤0.01%
+700
1204
$22K ﹤0.01%
320
-1,126
1205
$22K ﹤0.01%
591
-8
1206
$22K ﹤0.01%
442
-2,673
1207
$22K ﹤0.01%
466
1208
$22K ﹤0.01%
+503
1209
$22K ﹤0.01%
2,660
+163
1210
$22K ﹤0.01%
272
+121
1211
$22K ﹤0.01%
11,705
+11,648
1212
$22K ﹤0.01%
1,736
1213
$22K ﹤0.01%
1,460
+280
1214
$22K ﹤0.01%
3,150
-31,689
1215
$22K ﹤0.01%
32
+20
1216
$21K ﹤0.01%
691
+677
1217
$21K ﹤0.01%
221
-31
1218
$21K ﹤0.01%
7,093
-7,207
1219
$21K ﹤0.01%
1,609
+1,223
1220
$21K ﹤0.01%
905
-40
1221
$21K ﹤0.01%
3,518
+1,894
1222
$21K ﹤0.01%
1,660
+278
1223
$21K ﹤0.01%
501
-1,167
1224
$21K ﹤0.01%
764
-77
1225
$21K ﹤0.01%
192
+24
47 48
49
50 51