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
351
$148K 0.01%
1,661
-859
352
$145K 0.01%
4,847
353
$143K 0.01%
3,293
354
$142K 0.01%
+4,806
355
$139K 0.01%
3,486
356
$134K 0.01%
+1,080
357
$132K 0.01%
6,901
358
$131K 0.01%
4,900
359
$130K 0.01%
3,977
360
$129K 0.01%
3,183
361
$125K 0.01%
14,336
-346
362
$125K 0.01%
+1,974
363
$124K 0.01%
1,789
364
$124K 0.01%
2,928
365
$120K 0.01%
11,172
-2,388
366
$119K 0.01%
12,803
-9,536
367
$118K 0.01%
8,480
+6,931
368
$115K 0.01%
2,004
-23,805
369
$113K 0.01%
2,524
370
$111K 0.01%
846
-531
371
$111K 0.01%
605
-284
372
$110K 0.01%
5,113
373
$107K 0.01%
2,286
374
$107K 0.01%
47,370
+11,213
375
$106K 0.01%
3,958
13 14
15
16 17