MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
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 16.01%
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
301
$574K 0.05%
7,301
+3,635
302
$570K 0.05%
9,605
-1,446
303
$569K 0.05%
8,285
304
$569K 0.05%
+6,065
305
$568K 0.05%
4,253
+1,800
306
$559K 0.05%
+9,616
307
$556K 0.05%
+13,268
308
$554K 0.05%
17,049
+4,244
309
$551K 0.05%
+12,988
310
$550K 0.05%
1,942
-574
311
$548K 0.05%
+6,596
312
$546K 0.05%
16,691
-142,981
313
$545K 0.05%
15,306
-774
314
$541K 0.05%
+8,218
315
$539K 0.05%
17,404
-15,464
316
$538K 0.05%
14,035
-4,669
317
$533K 0.05%
8,612
+8,571
318
$531K 0.05%
3,689
-16
319
$528K 0.05%
7,313
-3,246
320
$528K 0.05%
6,100
-5,563
321
$524K 0.05%
+7,592
322
$518K 0.05%
15,836
+3,927
323
$516K 0.05%
5,411
+3,511
324
$515K 0.05%
15,837
+227
325
$514K 0.05%
10,459
+4,647
11 12
13
14 15