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
426
$288K 0.03%
4,491
+1,245
427
$287K 0.03%
24,670
+5,210
428
$282K 0.03%
+1,752
429
$282K 0.03%
1,677
-2,083
430
$281K 0.03%
19,209
-3,040
431
$281K 0.03%
2,565
+2,416
432
$279K 0.02%
7,444
+3,706
433
$277K 0.02%
+8,566
434
$276K 0.02%
6,550
+4,721
435
$274K 0.02%
288
-37
436
$272K 0.02%
9,068
+8,668
437
$271K 0.02%
2,331
-722
438
$269K 0.02%
16,944
+1,000
439
$268K 0.02%
1,795
-60
440
$266K 0.02%
1,085
+779
441
$265K 0.02%
10,540
+162
442
$265K 0.02%
24,490
-49,638
443
$265K 0.02%
3,239
+2,522
444
$264K 0.02%
+6,589
445
$263K 0.02%
2,130
+1,061
446
$261K 0.02%
32,726
+30,225
447
$261K 0.02%
46,401
-997
448
$260K 0.02%
2,531
-37,348
449
$259K 0.02%
11,020
+10,124
450
$258K 0.02%
13,393
-50,182
16 17
18
19 20