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
2301
– –
-1,051
2302
– –
-102
2303
– –
-12,995
2304
– –
-69
2305
$0 ﹤0.01%
17
+5
2306
$0 ﹤0.01%
6
-21
2307
– –
-40
2308
– –
-12
2309
– –
-887
2310
$0 ﹤0.01%
300
2311
$0 ﹤0.01%
29
+12
2312
– –
-2,691
2313
– –
-5,455
2314
– –
-74
2315
$0 ﹤0.01%
8
-4
2316
– –
-1,489
2317
– –
-4
2318
– –
-2
2319
$0 ﹤0.01%
4
-72
2320
$0 ﹤0.01%
6
-11
2321
$0 ﹤0.01%
105
-900
2322
$0 ﹤0.01%
5
-41
2323
– –
-575
2324
$0 ﹤0.01%
18
-5,949
2325
$0 ﹤0.01%
+19
91 92
93
94 95