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
526
$177K 0.02%
12,297
+12,192
527
$176K 0.02%
8,779
+2,058
528
$176K 0.02%
17,027
-34,264
529
$176K 0.02%
6,548
+390
530
$176K 0.02%
+1,767
531
$175K 0.02%
+2,717
532
$174K 0.02%
3,811
-3,823
533
$174K 0.02%
15,640
+10,119
534
$174K 0.02%
20,078
+2,106
535
$173K 0.02%
+7,208
536
$171K 0.02%
+13,963
537
$170K 0.02%
5,643
-58,331
538
$170K 0.02%
+5,080
539
$170K 0.02%
4,724
+1,880
540
$170K 0.02%
5,569
-22,875
541
$169K 0.02%
8,996
+6,999
542
$169K 0.02%
21,412
+21,404
543
$167K 0.01%
3,217
+2,502
544
$166K 0.01%
+9,435
545
$163K 0.01%
+1,747
546
$163K 0.01%
1,972
-1,336
547
$162K 0.01%
19,736
548
$162K 0.01%
5,897
+1,030
549
$161K 0.01%
10,505
+8,080
550
$160K 0.01%
+714
20 21
22
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