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
51
$6.38M 0.57%
141,418
-28,143
52
$6.27M 0.56%
117,590
-6,991
53
$5.87M 0.52%
35,426
+6,159
54
$5.64M 0.5%
90,179
-9,891
55
$5.58M 0.5%
74,441
-8,890
56
$5.55M 0.49%
+60,334
57
$5.4M 0.48%
170,239
+13,230
58
$5.38M 0.48%
91,177
+14,311
59
$5.37M 0.48%
64,185
-4,178
60
$5.36M 0.48%
46,355
+22,631
61
$5.26M 0.47%
393,355
+99,802
62
$4.97M 0.44%
45,724
-19,776
63
$4.88M 0.44%
143,408
-38,365
64
$4.85M 0.43%
12,975
+4,858
65
$4.72M 0.42%
85,897
-331,569
66
$4.56M 0.41%
382,608
+172,678
67
$4.56M 0.41%
49,612
+44,927
68
$4.5M 0.4%
118,055
+45,174
69
$4.33M 0.39%
+67,193
70
$4.2M 0.37%
283,923
-60,321
71
$4.02M 0.36%
170,623
-110,826
72
$3.98M 0.35%
43,133
-6,358
73
$3.81M 0.34%
57,691
-16,375
74
$3.8M 0.34%
23,429
-2,643
75
$3.76M 0.34%
146,762
-144,870
1 2
3
4 5