MAM

Meeder Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
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
+$32.1M
2
+$20.3M
3
+$16.1M
4
BND icon
Vanguard Total Bond Market
BND
+$11.2M
5
JPM icon
JPMorgan Chase
JPM
+$9.82M

Top Sells

1
+$23.8M
2
+$21.2M
3
+$12.2M
4
C icon
Citigroup
C
+$11.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.41M

Sector Composition

1 Technology 19.38%
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
1526
$10K ﹤0.01%
1,767
+786
1527
$10K ﹤0.01%
3,215
+405
1528
$10K ﹤0.01%
435
-2,777
1529
$10K ﹤0.01%
1,471
+859
1530
$9K ﹤0.01%
1,157
1531
$9K ﹤0.01%
4,246
+1,938
1532
$9K ﹤0.01%
359
-1,524
1533
$9K ﹤0.01%
2,341
+2,292
1534
$9K ﹤0.01%
548
-37,433
1535
$9K ﹤0.01%
+1,133
1536
$9K ﹤0.01%
+26
1537
$9K ﹤0.01%
698
-897
1538
$9K ﹤0.01%
+2,522
1539
$9K ﹤0.01%
+815
1540
$9K ﹤0.01%
+487
1541
$9K ﹤0.01%
1,056
+362
1542
$9K ﹤0.01%
+181
1543
$9K ﹤0.01%
517
1544
$9K ﹤0.01%
181
+153
1545
$9K ﹤0.01%
123
-720
1546
$9K ﹤0.01%
349
1547
$9K ﹤0.01%
827
+142
1548
$9K ﹤0.01%
571
-27
1549
$9K ﹤0.01%
+33
1550
$9K ﹤0.01%
1,429
+1,162
60 61
62
63 64