MAM

Meeder Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
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
+$29.9M
2
+$15.4M
3
+$8.19M
4
MA icon
Mastercard
MA
+$6.07M
5
PG icon
Procter & Gamble
PG
+$5.39M

Top Sells

1
+$23.9M
2
+$19.4M
3
+$18.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.6M
5
BA icon
Boeing
BA
+$11.5M

Sector Composition

1 Technology 16.01%
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
676
$87K 0.01%
4,931
-4,035
677
$86K 0.01%
1,608
+758
678
$85K 0.01%
953
679
$85K 0.01%
+4,546
680
$84K 0.01%
5,904
-5,499
681
$84K 0.01%
1,262
+629
682
$84K 0.01%
+1,697
683
$84K 0.01%
+1,841
684
$84K 0.01%
7,316
-2,068
685
$83K 0.01%
+878
686
$82K 0.01%
1,437
+973
687
$82K 0.01%
27
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688
$82K 0.01%
1,773
689
$82K 0.01%
1,469
+556
690
$81K 0.01%
+211
691
$81K 0.01%
7,935
+7,729
692
$81K 0.01%
3,945
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693
$81K 0.01%
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694
$81K 0.01%
3,731
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695
$80K 0.01%
1,471
-1,395
696
$80K 0.01%
6,432
-9,746
697
$80K 0.01%
+1,245
698
$79K 0.01%
9,100
-159,450
699
$79K 0.01%
1,269
-1,820
700
$79K 0.01%
1,291
-165
26 27
28
29 30