MAM

Meeder Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
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
+$29.9M
2
+$15.4M
3
+$8.19M
4
MA icon
Mastercard
MA
+$6.07M
5
PG icon
Procter & Gamble
PG
+$5.39M

Top Sells

1
+$23.9M
2
+$19.4M
3
+$18.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.6M
5
BA icon
Boeing
BA
+$11.5M

Sector Composition

1 Technology 16.01%
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
276
$673K 0.06%
42,645
-989
277
$669K 0.06%
7,262
+5,276
278
$652K 0.06%
7,263
-2,833
279
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12,360
+11,427
280
$649K 0.06%
8,446
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281
$648K 0.06%
15,519
-10,009
282
$646K 0.06%
14,833
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283
$638K 0.06%
17,117
-833
284
$636K 0.06%
15,622
-166
285
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37,223
-6,547
286
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6,750
+1,539
287
$627K 0.06%
8,191
-3,670
288
$625K 0.06%
29,088
+2,690
289
$619K 0.06%
26,369
+23,502
290
$614K 0.05%
17,123
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291
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7,405
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292
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9,705
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293
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6,677
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294
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45,500
-2,086
295
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17,567
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296
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6,732
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297
$592K 0.05%
17,364
+17,220
298
$590K 0.05%
+4,914
299
$585K 0.05%
7,511
+7,399
300
$576K 0.05%
5,876
+5,056
10 11
12
13 14