MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
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 19.38%
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
2126
$2K ﹤0.01%
68
2127
$2K ﹤0.01%
+88
2128
$2K ﹤0.01%
2,092
+196
2129
– –
-3
2130
$2K ﹤0.01%
+192
2131
$2K ﹤0.01%
23
+16
2132
$1K ﹤0.01%
13
2133
$1K ﹤0.01%
965
-100
2134
$1K ﹤0.01%
55
-3
2135
$1K ﹤0.01%
+920
2136
$1K ﹤0.01%
12
2137
$1K ﹤0.01%
+48
2138
$1K ﹤0.01%
3,105
-434
2139
$1K ﹤0.01%
+181
2140
$1K ﹤0.01%
29
-154
2141
$1K ﹤0.01%
+563
2142
$1K ﹤0.01%
18
2143
$1K ﹤0.01%
+100
2144
$1K ﹤0.01%
197
-116
2145
$1K ﹤0.01%
9
-44
2146
$1K ﹤0.01%
26
2147
$1K ﹤0.01%
17
-7
2148
$1K ﹤0.01%
+26
2149
$1K ﹤0.01%
10
2150
$1K ﹤0.01%
26
+5
84 85
86
87 88