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
1301
$17K ﹤0.01%
+1,858
1302
$17K ﹤0.01%
3,293
+2,184
1303
$17K ﹤0.01%
343
+216
1304
$17K ﹤0.01%
2,696
+691
1305
$17K ﹤0.01%
20,577
-6,991
1306
$17K ﹤0.01%
2,186
-2,108
1307
$17K ﹤0.01%
1,592
+1,037
1308
$17K ﹤0.01%
606
-17,435
1309
$17K ﹤0.01%
943
+928
1310
$17K ﹤0.01%
1,432
+100
1311
$17K ﹤0.01%
1,005
-1,122
1312
$17K ﹤0.01%
588
-330
1313
$17K ﹤0.01%
190
-561
1314
$17K ﹤0.01%
2,178
+1,730
1315
$17K ﹤0.01%
+1,701
1316
$16K ﹤0.01%
6,116
-5,797
1317
$16K ﹤0.01%
615
+572
1318
$16K ﹤0.01%
173
+117
1319
$16K ﹤0.01%
595
-312
1320
$16K ﹤0.01%
+6,690
1321
$16K ﹤0.01%
3,132
-72
1322
$16K ﹤0.01%
116
+114
1323
$16K ﹤0.01%
584
+182
1324
$16K ﹤0.01%
+520
1325
$16K ﹤0.01%
+1,230
51 52
53
54 55