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
401
$323K 0.03%
18,095
+6,839
402
$323K 0.03%
6,691
-306
403
$321K 0.03%
2,597
-334
404
$320K 0.03%
1,966
-289
405
$315K 0.03%
21,476
+21,067
406
$314K 0.03%
1,076
-11,447
407
$311K 0.03%
+10,294
408
$309K 0.03%
7,071
+1,870
409
$307K 0.03%
2,152
+2,056
410
$306K 0.03%
15,581
-1,085
411
$305K 0.03%
+6,560
412
$303K 0.03%
1,462
-3,563
413
$303K 0.03%
8,560
-491
414
$302K 0.03%
36,080
-441
415
$299K 0.03%
5,260
-16,962
416
$297K 0.03%
13,980
+11,814
417
$296K 0.03%
18,664
-7,325
418
$295K 0.03%
44,940
-21,539
419
$294K 0.03%
2,193
+425
420
$294K 0.03%
+1,550
421
$293K 0.03%
6,379
-6,812
422
$292K 0.03%
25,781
+12,214
423
$292K 0.03%
+18,773
424
$292K 0.03%
26,919
+26,811
425
$291K 0.03%
5,725
-4,145
15 16
17
18 19