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
326
$186K 0.01%
+15,567
327
$186K 0.01%
4,287
-2,337
328
$185K 0.01%
881
329
$185K 0.01%
1,105
330
$181K 0.01%
4,323
331
$181K 0.01%
9,158
332
$180K 0.01%
968
-4,098
333
$179K 0.01%
10,655
334
$179K 0.01%
3,376
335
$179K 0.01%
11,228
336
$178K 0.01%
1,620
337
$178K 0.01%
679
338
$177K 0.01%
1,834
339
$174K 0.01%
5,470
-2
340
$173K 0.01%
456
341
$169K 0.01%
4,509
342
$167K 0.01%
2,181
343
$167K 0.01%
2,895
344
$163K 0.01%
10,768
-28
345
$162K 0.01%
6,278
346
$159K 0.01%
5,478
347
$156K 0.01%
+1,727
348
$156K 0.01%
1,066
349
$153K 0.01%
8,445
350
$149K 0.01%
5,763
12 13
14
15 16