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
1501
$10K ﹤0.01%
298
+152
1502
$10K ﹤0.01%
+563
1503
$10K ﹤0.01%
51
+1
1504
$10K ﹤0.01%
+643
1505
$10K ﹤0.01%
749
-31,765
1506
$10K ﹤0.01%
+1,052
1507
$10K ﹤0.01%
+1,278
1508
$10K ﹤0.01%
883
-792
1509
$10K ﹤0.01%
217
+80
1510
$10K ﹤0.01%
2,843
+2,086
1511
$10K ﹤0.01%
1,096
-4,207
1512
$10K ﹤0.01%
115
-954
1513
$10K ﹤0.01%
654
+293
1514
$10K ﹤0.01%
133
-1,082
1515
$10K ﹤0.01%
+2,249
1516
$10K ﹤0.01%
+1,127
1517
$10K ﹤0.01%
7,586
-7,523
1518
$10K ﹤0.01%
91
+56
1519
$10K ﹤0.01%
239
1520
$10K ﹤0.01%
896
-45
1521
$10K ﹤0.01%
1,796
1522
$10K ﹤0.01%
1,258
1523
$10K ﹤0.01%
1,197
+539
1524
$10K ﹤0.01%
1,767
+786
1525
$10K ﹤0.01%
3,215
+405
59 60
61
62 63