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
551
$159K 0.01%
5,604
+3,825
552
$158K 0.01%
6,500
-606
553
$158K 0.01%
13,552
+12,110
554
$157K 0.01%
1,390
+524
555
$157K 0.01%
5,357
+5,325
556
$157K 0.01%
47,000
-930,200
557
$157K 0.01%
2,524
-2,575
558
$156K 0.01%
834
-4,883
559
$156K 0.01%
8,677
+5,888
560
$154K 0.01%
+1,611
561
$153K 0.01%
12,033
+11,790
562
$152K 0.01%
6,659
-6,334
563
$152K 0.01%
9,397
+8,857
564
$152K 0.01%
4,019
+1,310
565
$152K 0.01%
5,352
+4,419
566
$150K 0.01%
2,312
-843
567
$148K 0.01%
1,632
+925
568
$148K 0.01%
1,809
-5,274
569
$145K 0.01%
1,562
+69
570
$144K 0.01%
5,692
+1,371
571
$142K 0.01%
3,747
-696
572
$139K 0.01%
+864
573
$138K 0.01%
2,272
-72
574
$137K 0.01%
7,078
+2,761
575
$133K 0.01%
38,837
+9,240
21 22
23
24 25