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
1926
$3K ﹤0.01%
59
-6
1927
$3K ﹤0.01%
478
+138
1928
$3K ﹤0.01%
95
1929
$3K ﹤0.01%
162
+98
1930
$3K ﹤0.01%
+344
1931
– –
0
1932
$3K ﹤0.01%
156
+3
1933
$3K ﹤0.01%
+159
1934
$3K ﹤0.01%
1,572
+40
1935
$3K ﹤0.01%
34
+19
1936
$3K ﹤0.01%
367
+300
1937
$3K ﹤0.01%
951
+133
1938
$3K ﹤0.01%
25
+7
1939
$3K ﹤0.01%
100
+2
1940
$3K ﹤0.01%
92
+11
1941
$3K ﹤0.01%
96
-54
1942
$3K ﹤0.01%
1,363
-7,321
1943
$3K ﹤0.01%
169
+34
1944
$3K ﹤0.01%
302
-3,038
1945
$3K ﹤0.01%
169
+32
1946
$3K ﹤0.01%
+37
1947
$3K ﹤0.01%
230
-111,798
1948
$3K ﹤0.01%
2,114
-1,906
1949
$3K ﹤0.01%
+37
1950
$3K ﹤0.01%
+295
76 77
78
79 80