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
2251
$1K ﹤0.01%
187
-155
2252
$1K ﹤0.01%
+1,328
2253
$1K ﹤0.01%
21
-272
2254
$1K ﹤0.01%
+18
2255
$1K ﹤0.01%
1,569
-177
2256
$1K ﹤0.01%
604
-41
2257
$1K ﹤0.01%
+192
2258
$1K ﹤0.01%
13
2259
$1K ﹤0.01%
965
-100
2260
$1K ﹤0.01%
55
-3
2261
$1K ﹤0.01%
+920
2262
$1K ﹤0.01%
12
2263
$1K ﹤0.01%
+48
2264
$1K ﹤0.01%
3,105
-434
2265
$1K ﹤0.01%
+181
2266
$1K ﹤0.01%
29
-154
2267
$1K ﹤0.01%
+563
2268
$1K ﹤0.01%
133
+118
2269
$1K ﹤0.01%
21,422
-226
2270
$1K ﹤0.01%
45
-46
2271
$1K ﹤0.01%
18
2272
$1K ﹤0.01%
+100
2273
– –
-6,433
2274
– –
-4,878
2275
– –
-100
89 90
91
92 93