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
1401
$13K ﹤0.01%
+1,445
1402
$13K ﹤0.01%
134
-320
1403
$13K ﹤0.01%
440
+330
1404
$13K ﹤0.01%
322
+289
1405
$13K ﹤0.01%
272
+270
1406
$13K ﹤0.01%
474
-784
1407
$13K ﹤0.01%
1,609
+1,074
1408
$13K ﹤0.01%
862
1409
$13K ﹤0.01%
1,952
1410
$13K ﹤0.01%
403
-220
1411
$13K ﹤0.01%
1,832
-180
1412
$13K ﹤0.01%
121
-8
1413
$13K ﹤0.01%
+364
1414
$13K ﹤0.01%
103
+1
1415
$13K ﹤0.01%
2,287
+2,011
1416
$13K ﹤0.01%
169
-83
1417
$13K ﹤0.01%
1,328
+1,108
1418
$13K ﹤0.01%
653
+65
1419
$13K ﹤0.01%
175
-69
1420
$13K ﹤0.01%
827
-12,066
1421
$13K ﹤0.01%
58
1422
$13K ﹤0.01%
132
-139
1423
$13K ﹤0.01%
347
1424
$12K ﹤0.01%
3,357
-60,109
1425
$12K ﹤0.01%
254
+24
55 56
57
58 59