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
2401
– –
-1,751
2402
$0 ﹤0.01%
37
2403
– –
-1,362
2404
– –
-2,067
2405
– –
-83
2406
– –
-285
2407
– –
-790
2408
– –
-285
2409
$0 ﹤0.01%
4
2410
– –
-416
2411
– –
-38
2412
– –
-17,632
2413
– –
-194
2414
– –
-5,636
2415
– –
-45
2416
$0 ﹤0.01%
1,722
2417
$0 ﹤0.01%
+3
2418
$0 ﹤0.01%
+27
2419
$0 ﹤0.01%
12
-1,076
2420
– –
-5,338
2421
– –
-4
2422
– –
-438
2423
– –
-1,844
2424
$0 ﹤0.01%
791
-425
2425
$0 ﹤0.01%
1
-835
95 96
97
98 99