MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
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 19.38%
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
1226
$21K ﹤0.01%
3,518
+1,894
1227
$21K ﹤0.01%
1,660
+278
1228
$21K ﹤0.01%
501
-1,167
1229
$21K ﹤0.01%
764
-77
1230
$21K ﹤0.01%
+1,351
1231
$21K ﹤0.01%
6,859
-8,217
1232
$21K ﹤0.01%
4,523
-12,555
1233
$21K ﹤0.01%
681
-103
1234
$20K ﹤0.01%
1,291
-1,228
1235
$20K ﹤0.01%
924
-7,511
1236
$20K ﹤0.01%
1,020
-310
1237
$20K ﹤0.01%
2,527
+1,356
1238
$20K ﹤0.01%
1,387
+1,162
1239
$20K ﹤0.01%
1,625
+1,461
1240
$20K ﹤0.01%
823
-702
1241
$20K ﹤0.01%
357
+48
1242
$20K ﹤0.01%
6,333
-7,641
1243
$20K ﹤0.01%
22,736
+8,572
1244
$20K ﹤0.01%
830
-3,509
1245
$20K ﹤0.01%
+556
1246
$20K ﹤0.01%
1,155
+967
1247
$20K ﹤0.01%
416
-3,737
1248
$20K ﹤0.01%
2,661
-5,694
1249
$20K ﹤0.01%
1,765
-17,279
1250
$20K ﹤0.01%
+9,881
48 49
50
51 52