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
776
$57K 0.01%
3,609
+3,336
777
$57K 0.01%
1,996
+1,530
778
$57K 0.01%
2,528
+2,340
779
$57K 0.01%
1,650
780
$56K 0.01%
477
+247
781
$56K 0.01%
+464
782
$56K 0.01%
6,075
-655
783
$56K 0.01%
2,937
+2,758
784
$56K 0.01%
3,159
+1,600
785
$56K 0.01%
7,309
+2,839
786
$56K 0.01%
3,568
-3,675
787
$55K ﹤0.01%
1,854
+1,720
788
$55K ﹤0.01%
1,990
-2,124
789
$55K ﹤0.01%
6,197
+1,764
790
$55K ﹤0.01%
1,078
-478
791
$55K ﹤0.01%
6,228
-3,586
792
$54K ﹤0.01%
1,105
793
$54K ﹤0.01%
3,300
-27,382
794
$54K ﹤0.01%
851
-3,189
795
$54K ﹤0.01%
1,740
+753
796
$54K ﹤0.01%
2,288
-194
797
$54K ﹤0.01%
6,588
-11,792
798
$54K ﹤0.01%
+1,778
799
$53K ﹤0.01%
1,810
+1,101
800
$53K ﹤0.01%
+422
30 31
32
33 34