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
1
$59.6M 4.63%
516,765
+141,428
2
$53.7M 4.17%
628,913
+131,574
3
$49.7M 3.86%
315,097
-10,953
4
$45.2M 3.51%
710,676
-66,268
5
$33.7M 2.62%
410,315
+394,754
6
$30M 2.33%
307,300
+7,020
7
$20.6M 1.6%
185,207
+183,213
8
$19.5M 1.52%
335,460
-24,800
9
$18.7M 1.45%
102,067
+5,806
10
$15.9M 1.23%
176,454
+80,826
11
$14.7M 1.15%
112,465
+3,218
12
$13.6M 1.06%
81,810
-825
13
$12.6M 0.98%
52,322
-9,314
14
$12.4M 0.96%
168,795
-11,431
15
$12.4M 0.96%
103,172
-9,542
16
$11.6M 0.9%
214,122
-43,292
17
$11.5M 0.89%
36,160
+16,418
18
$11.3M 0.88%
210,800
-53,326
19
$11.1M 0.86%
222,782
-17,689
20
$11.1M 0.86%
122,573
-264
21
$10.5M 0.82%
51,889
-161
22
$10.3M 0.8%
468,344
+36,291
23
$9.77M 0.76%
202,134
-30,883
24
$9.22M 0.72%
66,450
-11,916
25
$9.08M 0.71%
90,845
-10,764
1
2 3 4 5