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
501
$198K 0.02%
4,603
+4,483
502
$197K 0.02%
26,994
+14,619
503
$194K 0.02%
7,107
-228
504
$194K 0.02%
9,947
+8,588
505
$194K 0.02%
+4,466
506
$193K 0.02%
25,724
+12,446
507
$193K 0.02%
7,999
+5,873
508
$192K 0.02%
23,371
+12,863
509
$191K 0.02%
10,316
-1,536
510
$189K 0.02%
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-138
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$188K 0.02%
3,279
-2,245
512
$188K 0.02%
100
+26
513
$187K 0.02%
2,243
-4,011
514
$186K 0.02%
14,046
+13,605
515
$186K 0.02%
2,891
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516
$184K 0.02%
2,910
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517
$184K 0.02%
5,031
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518
$183K 0.02%
6,370
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519
$182K 0.02%
4,079
-18,761
520
$181K 0.02%
12,450
+11,435
521
$180K 0.02%
+18,292
522
$180K 0.02%
+1,574
523
$179K 0.02%
+6,452
524
$178K 0.02%
+1,818
525
$177K 0.02%
8,921
-3,552