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
326
$508K 0.05%
16,500
+2,161
327
$505K 0.05%
6,175
-980
328
$504K 0.04%
+5,146
329
$498K 0.04%
4,610
-13,277
330
$496K 0.04%
11,070
-1,590
331
$493K 0.04%
6,803
-1,904
332
$493K 0.04%
67,639
+840
333
$493K 0.04%
+4,820
334
$490K 0.04%
15,213
-767
335
$489K 0.04%
9,125
+8,444
336
$487K 0.04%
13,624
+12,520
337
$482K 0.04%
10,509
-6,391
338
$476K 0.04%
+10,041
339
$473K 0.04%
30,612
+15,468
340
$472K 0.04%
23,262
+17,637
341
$468K 0.04%
15,749
+7,603
342
$466K 0.04%
8,499
-1,737
343
$466K 0.04%
6,902
+5,128
344
$462K 0.04%
5,686
+2,319
345
$462K 0.04%
18,129
+10,150
346
$459K 0.04%
+10,064
347
$453K 0.04%
31,422
-2,146
348
$448K 0.04%
13,107
+12,174
349
$448K 0.04%
10,902
+7,071
350
$447K 0.04%
4,819
-3,197
12 13
14
15 16