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
$1.38B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.4M
3
+$16.6M
4
MA icon
Mastercard
MA
+$13.9M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.1M

Top Sells

1
+$30M
2
+$17.1M
3
+$13.6M
4
GGG icon
Graco
GGG
+$11.4M
5
PEP icon
PepsiCo
PEP
+$11.2M

Sector Composition

1 Technology 25.39%
2 Healthcare 13.26%
3 Financials 10.88%
4 Consumer Discretionary 9.19%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$325K 0.02%
852
-150
227
$315K 0.02%
604
-154
228
$315K 0.02%
6,211
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229
$309K 0.02%
5,130
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230
$303K 0.02%
3,042
-1,113
231
$301K 0.02%
13,728
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232
$300K 0.02%
5,813
233
$300K 0.02%
1,330
-273
234
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235
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7,841
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236
$277K 0.02%
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237
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15,425
238
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239
$273K 0.02%
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240
$271K 0.02%
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241
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3,211
242
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244
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246
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6,732
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247
$259K 0.02%
2,581
248
$259K 0.02%
4,097
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249
$258K 0.02%
2,634
-23,625
250
$258K 0.02%
4,117
-753
8 9
10
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