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
2326
– –
-95
2327
$0 ﹤0.01%
+1
2328
$0 ﹤0.01%
3
-28
2329
– –
-214
2330
– –
-658
2331
$0 ﹤0.01%
+42
2332
$0 ﹤0.01%
13
-223
2333
$0 ﹤0.01%
22
-7
2334
– –
-2,677
2335
– –
-123
2336
– –
-1,291
2337
$0 ﹤0.01%
127
-45
2338
$0 ﹤0.01%
406
+132
2339
– –
-741
2340
$0 ﹤0.01%
+359
2341
– –
-63
2342
$0 ﹤0.01%
4
+1
2343
– –
-812
2344
– –
-1
2345
– –
-229
2346
– –
-792
2347
$0 ﹤0.01%
+3
2348
– –
-174
2349
– –
-339
2350
– –
-102
92 93
94
95 96