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
101
$2.66M 0.21%
17,385
+16,722
102
$2.62M 0.2%
52,358
+27,042
103
$2.56M 0.2%
19,239
+3,962
104
$2.55M 0.2%
1,896
+798
105
$2.54M 0.2%
17,956
+17,509
106
$2.53M 0.2%
17,894
-29,565
107
$2.51M 0.19%
54,974
-22,766
108
$2.48M 0.19%
20,395
+4,344
109
$2.42M 0.19%
26,936
-1,283
110
$2.4M 0.19%
17,004
+9,198
111
$2.38M 0.18%
33,210
+389
112
$2.33M 0.18%
4,770
-5,102
113
$2.26M 0.18%
39,045
-35,327
114
$2.24M 0.17%
14,386
+13,591
115
$2.19M 0.17%
57,736
+33,212
116
$2.19M 0.17%
33,409
+11,148
117
$2.14M 0.17%
113,669
+50,058
118
$2.13M 0.17%
124,068
-2,912
119
$2.11M 0.16%
21,870
-6,381
120
$2.07M 0.16%
7,298
+4,506
121
$2.07M 0.16%
45,623
-34,910
122
$2.05M 0.16%
83,096
+64,789
123
$2.05M 0.16%
14,405
-2,378
124
$2.03M 0.16%
248,314
-73,431
125
$2.02M 0.16%
33,859
+32,777
3 4
5
6 7