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
2076
$2K ﹤0.01%
16
-35
2077
$2K ﹤0.01%
66
-239
2078
$2K ﹤0.01%
54
2079
$2K ﹤0.01%
+103
2080
$2K ﹤0.01%
132
+2
2081
$2K ﹤0.01%
198
-5,559
2082
$2K ﹤0.01%
247
2083
$2K ﹤0.01%
115
-71
2084
$2K ﹤0.01%
69
+15
2085
$2K ﹤0.01%
100
2086
$2K ﹤0.01%
+38
2087
$2K ﹤0.01%
460
+456
2088
$2K ﹤0.01%
8,900
-360
2089
$2K ﹤0.01%
45
+2
2090
$2K ﹤0.01%
147
+52
2091
$2K ﹤0.01%
240
+27
2092
$2K ﹤0.01%
336
+187
2093
$2K ﹤0.01%
+52
2094
$2K ﹤0.01%
39
2095
$2K ﹤0.01%
71
+70
2096
$2K ﹤0.01%
744
-2,285
2097
$2K ﹤0.01%
313
-305
2098
$2K ﹤0.01%
16
2099
$2K ﹤0.01%
62
+54
2100
$2K ﹤0.01%
72
82 83
84
85 86