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
576
$133K 0.01%
6,194
-387
577
$133K 0.01%
1,321
-229,042
578
$132K 0.01%
4,065
+250
579
$131K 0.01%
6,612
+6,000
580
$131K 0.01%
1,656
+1,254
581
$130K 0.01%
6,179
+1,528
582
$130K 0.01%
495
-1,153
583
$129K 0.01%
9,150
+356
584
$128K 0.01%
+147
585
$127K 0.01%
36,976
+17,388
586
$127K 0.01%
+2,858
587
$127K 0.01%
7,190
+5,798
588
$124K 0.01%
921
-1,196
589
$124K 0.01%
7,750
-22,680
590
$124K 0.01%
1,755
-102
591
$123K 0.01%
+2,280
592
$123K 0.01%
2,400
593
$122K 0.01%
1,617
-1,403
594
$120K 0.01%
+9,340
595
$120K 0.01%
9,701
+761
596
$120K 0.01%
41,648
-15,702
597
$118K 0.01%
+2,703
598
$118K 0.01%
+2,009
599
$118K 0.01%
3,714
-12,178
600
$118K 0.01%
+983
22 23
24
25 26