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
376
$385K 0.03%
7,515
-649
377
$384K 0.03%
+2,856
378
$383K 0.03%
8,961
-660
379
$382K 0.03%
7,444
+1,832
380
$373K 0.03%
63,092
+6,777
381
$373K 0.03%
12,890
-2,944
382
$372K 0.03%
17,447
+6,261
383
$372K 0.03%
8,584
-817
384
$371K 0.03%
12,199
-4,197
385
$370K 0.03%
6,115
+5,134
386
$368K 0.03%
8,482
+7,041
387
$368K 0.03%
+6,370
388
$368K 0.03%
9,239
-885
389
$367K 0.03%
9,298
-597
390
$361K 0.03%
1,575
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391
$359K 0.03%
6,720
-1,048
392
$359K 0.03%
8,810
-53
393
$358K 0.03%
6,929
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394
$350K 0.03%
10,168
+9,500
395
$349K 0.03%
+2,180
396
$337K 0.03%
6,484
397
$331K 0.03%
16,831
+5,025
398
$330K 0.03%
139,906
-6,842
399
$329K 0.03%
11,927
-8,683
400
$324K 0.03%
5,087
+4,551
14 15
16
17 18