MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
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 19.38%
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
1901
$4K ﹤0.01%
1,187
-380
1902
$4K ﹤0.01%
582
+569
1903
$3K ﹤0.01%
+344
1904
– –
0
1905
$3K ﹤0.01%
230
-111,798
1906
$3K ﹤0.01%
+37
1907
$3K ﹤0.01%
+295
1908
$3K ﹤0.01%
+41
1909
$3K ﹤0.01%
+100
1910
$3K ﹤0.01%
+180
1911
$3K ﹤0.01%
126
-9,888
1912
$3K ﹤0.01%
241
1913
$3K ﹤0.01%
143
1914
$3K ﹤0.01%
63
-2,765
1915
$3K ﹤0.01%
36
+22
1916
$3K ﹤0.01%
399
-811
1917
$3K ﹤0.01%
382
1918
$3K ﹤0.01%
173
-513
1919
$3K ﹤0.01%
+69
1920
$3K ﹤0.01%
228
+193
1921
$3K ﹤0.01%
2,114
-1,906
1922
$3K ﹤0.01%
54
+36
1923
$3K ﹤0.01%
173
+164
1924
$3K ﹤0.01%
183
1925
$3K ﹤0.01%
56
-112
75 76
77
78 79