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
751
$64K 0.01%
+1,017
752
$63K 0.01%
664
+182
753
$63K 0.01%
+825
754
$63K 0.01%
+3,403
755
$63K 0.01%
751
-2,907
756
$63K 0.01%
557
-5
757
$62K 0.01%
4,388
-9,763
758
$62K 0.01%
9,740
+736
759
$62K 0.01%
3,672
+3,179
760
$61K 0.01%
4,197
+3,968
761
$61K 0.01%
3,647
-9,149
762
$61K 0.01%
3,446
+3,188
763
$61K 0.01%
1,382
764
$61K 0.01%
1,449
-18,001
765
$60K 0.01%
10,288
+7,937
766
$60K 0.01%
15,134
+11,723
767
$60K 0.01%
6,962
+6,507
768
$60K 0.01%
+1,173
769
$60K 0.01%
2,285
-2,435
770
$59K 0.01%
1,227
+1,030
771
$59K 0.01%
3,135
-610
772
$59K 0.01%
1,462
-984
773
$59K 0.01%
14,474
+285
774
$58K 0.01%
1,879
775
$58K 0.01%
2,688
-2,708
29 30
31
32 33