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
2426
$0 ﹤0.01%
4
2427
– –
-416
2428
– –
-38
2429
– –
-17,632
2430
– –
-194
2431
– –
-5,636
2432
– –
-45
2433
$0 ﹤0.01%
1,722
2434
$0 ﹤0.01%
+3
2435
– –
-1,292
2436
– –
-17
2437
$0 ﹤0.01%
6
-46
2438
$0 ﹤0.01%
+9
2439
– –
-3,057
2440
$0 ﹤0.01%
200
2441
– –
-264
2442
– –
-686
2443
– –
-9
2444
– –
-596
2445
$0 ﹤0.01%
5
-22
2446
$0 ﹤0.01%
+8
2447
$0 ﹤0.01%
71
-3,479
2448
$0 ﹤0.01%
1
-8
2449
$0 ﹤0.01%
12
-159
2450
– –
-684
96 97
98
99 100