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
2051
$2K ﹤0.01%
54
+22
2052
$2K ﹤0.01%
+84
2053
$2K ﹤0.01%
+200
2054
$2K ﹤0.01%
352
-203
2055
$2K ﹤0.01%
67
-9
2056
$2K ﹤0.01%
289
-164
2057
$2K ﹤0.01%
43
-10
2058
$2K ﹤0.01%
+145
2059
$2K ﹤0.01%
+152
2060
$2K ﹤0.01%
30
+3
2061
$2K ﹤0.01%
+118
2062
$2K ﹤0.01%
27
+10
2063
$2K ﹤0.01%
+1,214
2064
$2K ﹤0.01%
250
-18
2065
$2K ﹤0.01%
46
-9
2066
$2K ﹤0.01%
+196
2067
$2K ﹤0.01%
38
-42
2068
$2K ﹤0.01%
+410
2069
$2K ﹤0.01%
367
+155
2070
$2K ﹤0.01%
42
-3,574
2071
$2K ﹤0.01%
109
2072
$2K ﹤0.01%
136
+65
2073
$2K ﹤0.01%
+477
2074
$2K ﹤0.01%
+1,180
2075
$2K ﹤0.01%
1
81 82
83
84 85