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
126
$1.94M 0.15%
199,929
-47,492
127
$1.88M 0.15%
52,719
+39,624
128
$1.87M 0.15%
37,063
+35,401
129
$1.83M 0.14%
54,623
+11,405
130
$1.82M 0.14%
89,970
+27,575
131
$1.82M 0.14%
22,412
+15,147
132
$1.78M 0.14%
45,524
-12,893
133
$1.75M 0.14%
20,212
+8,737
134
$1.72M 0.13%
5,935
+5,807
135
$1.71M 0.13%
52,348
-32,142
136
$1.71M 0.13%
71,311
-7,925
137
$1.7M 0.13%
29,746
+7,069
138
$1.67M 0.13%
13,929
-63,513
139
$1.66M 0.13%
38,021
+7,352
140
$1.66M 0.13%
10,298
+4,364
141
$1.66M 0.13%
102,915
-52,533
142
$1.61M 0.13%
16,029
-4,045
143
$1.59M 0.12%
17,940
-25
144
$1.55M 0.12%
66,980
-2,399
145
$1.55M 0.12%
32,426
-127,152
146
$1.52M 0.12%
28,447
-1,730
147
$1.51M 0.12%
17,212
+224
148
$1.5M 0.12%
28,831
+17,723
149
$1.49M 0.12%
6,296
-170
150
$1.48M 0.12%
77,538
+50,229
4 5
6
7 8