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
251
$741K 0.07%
3,402
-1
252
$741K 0.07%
28,491
-17,280
253
$733K 0.07%
19,603
-14,497
254
$726K 0.06%
12,031
-664
255
$725K 0.06%
20,439
-2,215
256
$724K 0.06%
2,923
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257
$724K 0.06%
14,974
-3
258
$723K 0.06%
18,718
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259
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8,786
-19,200
260
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25,261
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261
$716K 0.06%
16,431
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262
$715K 0.06%
+23,628
263
$714K 0.06%
10,025
-14,518
264
$713K 0.06%
23,584
+1,564
265
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17,695
-23,343
266
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6,166
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267
$708K 0.06%
59,316
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268
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22,342
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269
$705K 0.06%
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-94
270
$699K 0.06%
32,454
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271
$691K 0.06%
24,427
-5,378
272
$689K 0.06%
2,440
-6,256
273
$681K 0.06%
18,134
-47,000
274
$677K 0.06%
9,859
275
$674K 0.06%
11,087
-600
9 10
11
12 13