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
2201
$1K ﹤0.01%
61
2202
$1K ﹤0.01%
600
-591
2203
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14
-133
2204
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12
+7
2205
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41
+23
2206
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164
+119
2207
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44
+4
2208
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+41
2209
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20
-45
2210
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+32
2211
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+48
2212
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9
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2213
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64
-190
2214
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26
-364
2215
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3
2216
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34
-5
2217
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48
+23
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+616
2219
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20
-8
2220
$1K ﹤0.01%
+42
2221
$1K ﹤0.01%
7
-30
2222
$1K ﹤0.01%
47
+15
2223
$1K ﹤0.01%
254
-45
2224
$1K ﹤0.01%
15
2225
$1K ﹤0.01%
+2
87 88
89
90 91