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
1376
$14K ﹤0.01%
82
+39
1377
$14K ﹤0.01%
+1,465
1378
$14K ﹤0.01%
279
+241
1379
$14K ﹤0.01%
1,308
-346
1380
$14K ﹤0.01%
490
+211
1381
$14K ﹤0.01%
+452
1382
$14K ﹤0.01%
+1,427
1383
$14K ﹤0.01%
11,794
+3,289
1384
$14K ﹤0.01%
+1,684
1385
$14K ﹤0.01%
850
1386
$14K ﹤0.01%
3,727
-43
1387
$13K ﹤0.01%
+500
1388
$13K ﹤0.01%
2,267
+1,956
1389
$13K ﹤0.01%
+3,259
1390
$13K ﹤0.01%
1,152
+761
1391
$13K ﹤0.01%
1,679
-1,004
1392
$13K ﹤0.01%
1,674
+1,330
1393
$13K ﹤0.01%
+545
1394
$13K ﹤0.01%
610
-2,489
1395
$13K ﹤0.01%
6,050
+5,014
1396
$13K ﹤0.01%
+802
1397
$13K ﹤0.01%
610
+6
1398
$13K ﹤0.01%
+224
1399
$13K ﹤0.01%
+323
1400
$13K ﹤0.01%
222
-343
54 55
56
57 58