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
2401
– –
-1,033
2402
– –
-7,568
2403
$0 ﹤0.01%
253
-6,204
2404
$0 ﹤0.01%
9
2405
– –
-2,464
2406
$0 ﹤0.01%
+275
2407
– –
-1,751
2408
$0 ﹤0.01%
37
2409
– –
-5,417
2410
– –
-1,461
2411
$0 ﹤0.01%
+450
2412
– –
-2,973
2413
– –
-1,362
2414
– –
-2,067
2415
$0 ﹤0.01%
820
-2,845
2416
– –
-3,524
2417
– –
-178
2418
– –
-1,787
2419
– –
-13
2420
– –
-9
2421
– –
-24,744
2422
– –
-83
2423
– –
-285
2424
– –
-790
2425
– –
-285
95 96
97
98 99