MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
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 19.38%
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
– –
-1,395
2327
– –
-304
2328
– –
-1,051
2329
– –
-69
2330
$0 ﹤0.01%
300
2331
$0 ﹤0.01%
29
+12
2332
– –
-5,455
2333
– –
-74
2334
$0 ﹤0.01%
8
-4
2335
– –
-1,489
2336
– –
-4
2337
– –
-2
2338
$0 ﹤0.01%
4
-72
2339
– –
-658
2340
$0 ﹤0.01%
+42
2341
$0 ﹤0.01%
13
-223
2342
$0 ﹤0.01%
22
-7
2343
– –
-2,677
2344
– –
-123
2345
– –
-1,291
2346
$0 ﹤0.01%
127
-45
2347
$0 ﹤0.01%
406
+132
2348
$0 ﹤0.01%
+359
2349
– –
-63
2350
$0 ﹤0.01%
4
+1
92 93
94
95 96