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
1826
$4K ﹤0.01%
269
-546
1827
$4K ﹤0.01%
2,203
-2,238
1828
$4K ﹤0.01%
24
-50
1829
$4K ﹤0.01%
+93
1830
$4K ﹤0.01%
1,580
+1,567
1831
$4K ﹤0.01%
1,164
-458
1832
$4K ﹤0.01%
94
+33
1833
$4K ﹤0.01%
+98
1834
$4K ﹤0.01%
294
+93
1835
$4K ﹤0.01%
+169
1836
$4K ﹤0.01%
102
+18
1837
$4K ﹤0.01%
775
-981
1838
$4K ﹤0.01%
405
-8,823
1839
$4K ﹤0.01%
+234
1840
$4K ﹤0.01%
204
-215
1841
$4K ﹤0.01%
+1,983
1842
$4K ﹤0.01%
+601
1843
$4K ﹤0.01%
32
1844
$4K ﹤0.01%
8
1845
$4K ﹤0.01%
107
+91
1846
$4K ﹤0.01%
307
-1,383
1847
$4K ﹤0.01%
61
+19
1848
$4K ﹤0.01%
40
+8
1849
$4K ﹤0.01%
+62
1850
$4K ﹤0.01%
36
+30
72 73
74
75 76