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
176
$1.22M 0.09%
6,020
+1,388
177
$1.21M 0.09%
9,152
-1,231
178
$1.2M 0.09%
468
+146
179
$1.2M 0.09%
63,966
-2,604
180
$1.19M 0.09%
16,342
-2,726
181
$1.19M 0.09%
26,470
-6,185
182
$1.16M 0.09%
33,095
-39,846
183
$1.15M 0.09%
40,502
+38,346
184
$1.15M 0.09%
20,047
+16,940
185
$1.14M 0.09%
16,565
-5,994
186
$1.13M 0.09%
1,213
+1,181
187
$1.12M 0.09%
6,846
-838
188
$1.11M 0.09%
31,800
+29,385
189
$1.11M 0.09%
17,215
-5,064
190
$1.1M 0.09%
21,436
+386
191
$1.09M 0.08%
48,983
-3,714
192
$1.08M 0.08%
62,464
-15,581
193
$1.08M 0.08%
7,988
194
$1.08M 0.08%
12,316
+9,440
195
$1.07M 0.08%
20,462
+724
196
$1.07M 0.08%
11,471
-3,131
197
$1.06M 0.08%
32,389
+8,979
198
$1.06M 0.08%
13,696
+1,601
199
$1.06M 0.08%
35,292
+1,807
200
$1.04M 0.08%
5,206
-9,240
6 7
8
9 10