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
151
$1.46M 0.11%
15,893
+8,334
152
$1.44M 0.11%
9,771
+2,857
153
$1.42M 0.11%
15,851
-7,194
154
$1.42M 0.11%
38,315
-5,104
155
$1.38M 0.11%
17,141
-25,458
156
$1.38M 0.11%
28,225
+23,046
157
$1.36M 0.11%
97,968
+88,489
158
$1.36M 0.11%
15,898
+12,348
159
$1.35M 0.11%
15,080
+8,885
160
$1.35M 0.11%
50,151
+14,590
161
$1.34M 0.1%
14,491
+14,406
162
$1.34M 0.1%
28,672
+18,795
163
$1.33M 0.1%
27,762
-4,429
164
$1.3M 0.1%
6,153
+3,339
165
$1.29M 0.1%
9,231
+298
166
$1.28M 0.1%
2,963
-78
167
$1.28M 0.1%
26,691
+11,230
168
$1.27M 0.1%
8,061
-572
169
$1.26M 0.1%
20,786
-21,952
170
$1.24M 0.1%
40,655
+35,077
171
$1.24M 0.1%
45,280
+33,167
172
$1.23M 0.1%
64,950
-20,710
173
$1.22M 0.09%
16,054
+4,850
174
$1.22M 0.09%
14,009
-134,398
175
$1.22M 0.09%
10,025
+8,594
5 6
7
8 9