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
$1.12B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,938
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$15.6M
3
+$8.03M
4
MA icon
Mastercard
MA
+$5.77M
5
PG icon
Procter & Gamble
PG
+$5.55M

Top Sells

1
+$23.1M
2
+$18.2M
3
+$18.1M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.5M
5
BA icon
Boeing
BA
+$10.8M

Sector Composition

1 Technology 16.07%
2 Healthcare 15.85%
3 Financials 12.29%
4 Consumer Discretionary 8.51%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$833K 0.07%
21,468
+20,160
227
$829K 0.07%
14,505
-4,411
228
$822K 0.07%
8,228
+8,220
229
$821K 0.07%
+32,743
230
$819K 0.07%
17,576
-1,892
231
$817K 0.07%
+33,939
232
$811K 0.07%
+7,548
233
$811K 0.07%
7,840
-1
234
$807K 0.07%
27,150
-12,419
235
$807K 0.07%
34,973
+29,177
236
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12,333
+6,627
237
$804K 0.07%
5,040
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238
$803K 0.07%
10,803
+9,337
239
$803K 0.07%
7,727
-139,464
240
$795K 0.07%
48,605
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241
$794K 0.07%
39,308
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242
$785K 0.07%
30,319
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243
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17,438
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244
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4,533
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245
$776K 0.07%
31,301
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246
$776K 0.07%
16,243
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247
$768K 0.07%
66,970
+63,980
248
$758K 0.07%
5,222
+306
249
$750K 0.07%
16,651
-16,816
250
$748K 0.07%
8,363
-301
8 9
10
11 12