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
$1.38B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.4M
3
+$16.6M
4
MA icon
Mastercard
MA
+$13.9M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.1M

Top Sells

1
+$30M
2
+$17.1M
3
+$13.6M
4
GGG icon
Graco
GGG
+$11.4M
5
PEP icon
PepsiCo
PEP
+$11.2M

Sector Composition

1 Technology 25.39%
2 Healthcare 13.26%
3 Financials 10.88%
4 Consumer Discretionary 9.19%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.54M 0.48%
14,264
+419
52
$6.53M 0.47%
23,071
+3,292
53
$6.48M 0.47%
21,343
+20,036
54
$6.12M 0.45%
21,330
-18,698
55
$6.08M 0.44%
29,364
+24,161
56
$6.02M 0.44%
+25,707
57
$6.02M 0.44%
55,798
-4,058
58
$5.71M 0.42%
41,992
+5,497
59
$5.68M 0.41%
63,438
-9,527
60
$5.53M 0.4%
53,394
-381
61
$5.22M 0.38%
125,644
-8,841
62
$5.2M 0.38%
56,643
-23,114
63
$5.16M 0.38%
36,666
+11,469
64
$5M 0.36%
11,250
+2,877
65
$4.95M 0.36%
135,080
+147
66
$4.78M 0.35%
75,015
-555
67
$4.77M 0.35%
70,671
+45,426
68
$4.66M 0.34%
22,779
+21,774
69
$4.46M 0.32%
10,446
+481
70
$4.45M 0.32%
15,873
-331
71
$4.42M 0.32%
22,666
+21,440
72
$4.38M 0.32%
9,602
73
$4.21M 0.31%
9,143
74
$4.19M 0.3%
90,740
-9,488
75
$4.12M 0.3%
64,150
-97,080
1 2
3
4 5