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
451
$257K 0.02%
1,271
-280
452
$256K 0.02%
19,524
+18,542
453
$253K 0.02%
29,580
-35,663
454
$253K 0.02%
3,312
-1,093
455
$252K 0.02%
5,482
+2,667
456
$250K 0.02%
7,515
457
$250K 0.02%
6,374
458
$250K 0.02%
+6,740
459
$249K 0.02%
+6,391
460
$248K 0.02%
+11,755
461
$248K 0.02%
10,266
-10,760
462
$247K 0.02%
+3,804
463
$246K 0.02%
7,170
+3,822
464
$246K 0.02%
1,927
+71
465
$244K 0.02%
16,584
+8,610
466
$244K 0.02%
4,615
+4,304
467
$244K 0.02%
+6,217
468
$243K 0.02%
7,764
-7,687
469
$240K 0.02%
12,078
-40
470
$239K 0.02%
13,343
+2,411
471
$237K 0.02%
3,675
+2,434
472
$237K 0.02%
4,552
+4,527
473
$237K 0.02%
8,586
-996
474
$234K 0.02%
+4,728
475
$232K 0.02%
11,733
+2,736
17 18
19
20 21