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
476
$228K 0.02%
13,002
+4,496
477
$228K 0.02%
15,315
+12,380
478
$226K 0.02%
5,513
-49,621
479
$225K 0.02%
1,508
480
$222K 0.02%
7,884
-25,331
481
$220K 0.02%
4,595
+2,654
482
$219K 0.02%
14,309
+13,752
483
$217K 0.02%
5,755
-29,657
484
$215K 0.02%
22,336
+13,238
485
$213K 0.02%
+2,237
486
$212K 0.02%
4,510
-1,819
487
$211K 0.02%
8,118
-3,299
488
$210K 0.02%
6,103
+4,604
489
$209K 0.02%
6,291
+5,602
490
$209K 0.02%
4,403
-2,827
491
$207K 0.02%
2,020
+961
492
$207K 0.02%
4,952
+4,841
493
$206K 0.02%
1,967
+658
494
$206K 0.02%
3,994
+1,335
495
$204K 0.02%
30,308
+19,258
496
$203K 0.02%
8,520
-5,765
497
$201K 0.02%
12,665
+8,573
498
$199K 0.02%
+28,173
499
$199K 0.02%
4,091
+3,588
500
$198K 0.02%
8,068
18 19
20
21 22