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
201
$1.03M 0.08%
84,167
+34,363
202
$1.02M 0.08%
15,993
-360
203
$1.02M 0.08%
18,816
+2,475
204
$1.02M 0.08%
8,518
+8,377
205
$1.01M 0.08%
13,322
+10,720
206
$1M 0.08%
16,732
+12,312
207
$994K 0.08%
16,490
+9,751
208
$986K 0.08%
18,599
-696
209
$985K 0.08%
20,410
+10,067
210
$978K 0.08%
13,352
-12,010
211
$977K 0.08%
26,418
-11,762
212
$975K 0.08%
5,316
+1,367
213
$963K 0.07%
5,827
+244
214
$954K 0.07%
12,062
+9,007
215
$953K 0.07%
10,409
+10,127
216
$949K 0.07%
40,922
+1,491
217
$942K 0.07%
43,195
+37,968
218
$918K 0.07%
25,136
+2,117
219
$916K 0.07%
+33,620
220
$916K 0.07%
10,113
+9,778
221
$915K 0.07%
36,459
-2,334
222
$912K 0.07%
2,815
+2,807
223
$911K 0.07%
2,424
+1,271
224
$909K 0.07%
18,949
-6,231
225
$905K 0.07%
4,965
-6,002
7 8
9
10 11