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
601
$116K 0.01%
+1,865
602
$115K 0.01%
1,967
+1,512
603
$114K 0.01%
2,128
+1,663
604
$114K 0.01%
4,111
+1,274
605
$114K 0.01%
2,385
+706
606
$114K 0.01%
7,572
-439
607
$113K 0.01%
2,261
-8,916
608
$113K 0.01%
6,277
+3,846
609
$113K 0.01%
4,347
-3,998
610
$113K 0.01%
12,986
-10,050
611
$112K 0.01%
4,005
-43,020
612
$111K 0.01%
3,729
+82
613
$111K 0.01%
+1,087
614
$111K 0.01%
2,304
+210
615
$111K 0.01%
10,216
+1,518
616
$110K 0.01%
3,864
+2,652
617
$110K 0.01%
3,374
-1,482
618
$109K 0.01%
130
-14
619
$109K 0.01%
3,208
-4,358
620
$109K 0.01%
830
+763
621
$109K 0.01%
2,958
622
$109K 0.01%
2,578
+621
623
$109K 0.01%
259
-377
624
$108K 0.01%
+2,668
625
$108K 0.01%
+1,777
23 24
25
26 27