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
701
$79K 0.01%
+423
702
$79K 0.01%
11,133
+10,280
703
$78K 0.01%
2,109
+1,114
704
$78K 0.01%
+1,061
705
$78K 0.01%
753
+91
706
$78K 0.01%
734
-302
707
$78K 0.01%
9,548
+4,053
708
$77K 0.01%
13,338
+9,480
709
$77K 0.01%
+2,829
710
$76K 0.01%
3,773
+1,436
711
$76K 0.01%
1,754
+1,643
712
$76K 0.01%
1,151
+804
713
$76K 0.01%
1,878
714
$76K 0.01%
+576
715
$76K 0.01%
2,841
+1,954
716
$75K 0.01%
845
+351
717
$75K 0.01%
10,991
-781
718
$75K 0.01%
+2,793
719
$74K 0.01%
2,629
+1,576
720
$74K 0.01%
8,888
+4,822
721
$73K 0.01%
3,462
+154
722
$73K 0.01%
6,422
-1,426
723
$73K 0.01%
2,461
+2,099
724
$73K 0.01%
5,316
-3,083
725
$73K 0.01%
+2,080
27 28
29
30 31