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
26
$8.6M 0.77%
34,511
+2,125
27
$8.39M 0.75%
75,991
+72,668
28
$8.21M 0.73%
183,542
+9,600
29
$8.11M 0.72%
41,185
-264
30
$8.1M 0.72%
61,754
-16,417
31
$7.93M 0.71%
47,238
-4,996
32
$7.92M 0.71%
246,086
-42,078
33
$7.9M 0.7%
83,561
-16,275
34
$7.71M 0.69%
51,526
+2,057
35
$7.63M 0.68%
33,706
-8,761
36
$7.62M 0.68%
367,701
+8,097
37
$7.38M 0.66%
186,218
+11,457
38
$7.34M 0.65%
111,511
+24,697
39
$7.25M 0.65%
87,208
+2,608
40
$7.2M 0.64%
83,624
+5,473
41
$7.1M 0.63%
111,563
-4,416
42
$6.94M 0.62%
137,558
+12,816
43
$6.93M 0.62%
114,910
+71,908
44
$6.68M 0.6%
27,244
-2,645
45
$6.61M 0.59%
107,714
+19,087
46
$6.6M 0.59%
21,918
+1,779
47
$6.5M 0.58%
317,556
-30,126
48
$6.49M 0.58%
52,164
+12
49
$6.49M 0.58%
301,087
+120,511
50
$6.48M 0.58%
229,392
+10,249
1
2
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