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
651
$95K 0.01%
4,729
+1,721
652
$94K 0.01%
5,490
-18,143
653
$94K 0.01%
46,605
+45,419
654
$94K 0.01%
22,814
+21,928
655
$94K 0.01%
3,979
+1,038
656
$94K 0.01%
2,903
+1,195
657
$93K 0.01%
247
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658
$92K 0.01%
+4,631
659
$92K 0.01%
143
-240
660
$92K 0.01%
1,559
661
$92K 0.01%
+623
662
$92K 0.01%
+703
663
$92K 0.01%
+553
664
$92K 0.01%
6,615
+5,889
665
$91K 0.01%
2,669
-2,635
666
$91K 0.01%
3,448
+234
667
$90K 0.01%
934
-3,606
668
$89K 0.01%
6,276
-1,846
669
$89K 0.01%
2,087
+239
670
$89K 0.01%
2,485
-480
671
$88K 0.01%
3,644
672
$88K 0.01%
5,373
-4,000
673
$88K 0.01%
+3,743
674
$87K 0.01%
6,908
+132
675
$87K 0.01%
4,484
+2,674
25 26
27
28 29