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
626
$107K 0.01%
4,094
+3,821
627
$107K 0.01%
+1,604
628
$107K 0.01%
7,218
+1,854
629
$105K 0.01%
+3,103
630
$105K 0.01%
2,910
+929
631
$104K 0.01%
183
-112
632
$104K 0.01%
1,768
-28
633
$104K 0.01%
4,434
-410
634
$103K 0.01%
6,076
-6,060
635
$103K 0.01%
2,735
-1,592
636
$102K 0.01%
1,254
+1,200
637
$102K 0.01%
11,017
+10,163
638
$101K 0.01%
+5,326
639
$100K 0.01%
351
+313
640
$100K 0.01%
5,765
+1,284
641
$99K 0.01%
900
+195
642
$99K 0.01%
+4,983
643
$98K 0.01%
1,320
+545
644
$97K 0.01%
+1,036
645
$97K 0.01%
834
-3,467
646
$96K 0.01%
2,406
+129
647
$96K 0.01%
5,311
+2,049
648
$95K 0.01%
1,323
-7,191
649
$95K 0.01%
+1,026
650
$95K 0.01%
+5,336
24 25
26
27 28