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
$1.38B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.4M
3
+$16.6M
4
MA icon
Mastercard
MA
+$13.9M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.1M

Top Sells

1
+$30M
2
+$17.1M
3
+$13.6M
4
GGG icon
Graco
GGG
+$11.4M
5
PEP icon
PepsiCo
PEP
+$11.2M

Sector Composition

1 Technology 25.39%
2 Healthcare 13.26%
3 Financials 10.88%
4 Consumer Discretionary 9.19%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.79%
48,790
+20,876
27
$10.6M 0.77%
87,568
+20,381
28
$10M 0.73%
199,249
+54,259
29
$9.99M 0.73%
83,938
+926
30
$9.74M 0.71%
3,607
+90
31
$9.69M 0.7%
55,639
+54,306
32
$9.69M 0.7%
83,934
-4,865
33
$9.39M 0.68%
49,923
-489
34
$9.27M 0.67%
56,031
-103,217
35
$9.27M 0.67%
66,907
+9,771
36
$8.84M 0.64%
104,253
+16,013
37
$8.83M 0.64%
102,316
-131,502
38
$8.76M 0.64%
80,125
+16,267
39
$8.73M 0.63%
17,845
-14,614
40
$8.32M 0.61%
56,094
+54,726
41
$8.18M 0.59%
94,290
+38,720
42
$7.97M 0.58%
161,758
+16,998
43
$7.64M 0.56%
74,076
+11,156
44
$7.63M 0.55%
17,311
+16,368
45
$7.35M 0.53%
95,376
+2,614
46
$7.1M 0.52%
18,746
+1,989
47
$7.08M 0.51%
136,818
-9,682
48
$6.92M 0.5%
40,197
49
$6.89M 0.5%
56,635
50
$6.76M 0.49%
145,005
-176,333
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