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
2101
$2K ﹤0.01%
2
-26
2102
$2K ﹤0.01%
303
-106
2103
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29
+16
2104
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+200
2105
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240
-179
2106
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+517
2107
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108
-742
2108
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+72
2109
$2K ﹤0.01%
309
-50
2110
$2K ﹤0.01%
694
-900
2111
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140
2112
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793
+210
2113
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122
-15
2114
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310
+135
2115
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247
-14
2116
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40
-8
2117
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68
2118
$2K ﹤0.01%
+88
2119
$2K ﹤0.01%
2,092
+196
2120
– –
-3
2121
$2K ﹤0.01%
+192
2122
$2K ﹤0.01%
23
+16
2123
$2K ﹤0.01%
519
+16
2124
$2K ﹤0.01%
72
-47
2125
$2K ﹤0.01%
42
83 84
85
86 87