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
476
$1.81K ﹤0.01%
11
-352
477
$1.78K ﹤0.01%
+20
478
$1.45K ﹤0.01%
184
479
$1.37K ﹤0.01%
442
480
$1.35K ﹤0.01%
+25
481
$1.27K ﹤0.01%
20
-160
482
$1.19K ﹤0.01%
39
-247
483
$1.13K ﹤0.01%
20
-38
484
$884 ﹤0.01%
+7
485
$750 ﹤0.01%
12
-3
486
$682 ﹤0.01%
33
-1,608
487
$413 ﹤0.01%
798
488
$359 ﹤0.01%
1,708
489
$349 ﹤0.01%
7
490
– –
0
491
$207 ﹤0.01%
138
492
$145 ﹤0.01%
22
493
$108 ﹤0.01%
2
494
$71 ﹤0.01%
34
495
$58 ﹤0.01%
15
496
$45 ﹤0.01%
10
497
– –
0
498
$7 ﹤0.01%
1
-3
499
– –
-264
500
– –
-287
18 19
20
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