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
351
$446K 0.04%
42,714
+40,805
352
$444K 0.04%
44,129
-1,202
353
$439K 0.04%
4,927
+4,629
354
$430K 0.04%
4,932
+2,800
355
$428K 0.04%
35,338
-1,918
356
$427K 0.04%
5,991
+4,919
357
$426K 0.04%
3,227
-188
358
$423K 0.04%
20,676
+1,068
359
$422K 0.04%
21,408
-2,096
360
$419K 0.04%
5,338
+2,166
361
$417K 0.04%
+71,753
362
$412K 0.04%
5,082
-222,966
363
$410K 0.04%
13,390
-557
364
$409K 0.04%
+11,353
365
$408K 0.04%
3,823
-1,564
366
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+13,816
367
$395K 0.04%
3,676
+2,654
368
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5,394
-13,457
369
$394K 0.04%
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370
$393K 0.04%
4,334
-67
371
$392K 0.04%
59,893
-4,631
372
$391K 0.03%
+10,531
373
$390K 0.03%
12,198
+2,407
374
$389K 0.03%
8,998
+7,441
375
$386K 0.03%
7,364
-1,009
13 14
15
16 17