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
801
$53K ﹤0.01%
+1,984
802
$53K ﹤0.01%
1,357
803
$52K ﹤0.01%
502
-1,521
804
$52K ﹤0.01%
2,142
+575
805
$52K ﹤0.01%
3,989
+2,557
806
$52K ﹤0.01%
+3,284
807
$52K ﹤0.01%
8,882
-2,091
808
$51K ﹤0.01%
3,917
+3,112
809
$51K ﹤0.01%
1,649
-1,571
810
$51K ﹤0.01%
10,078
-3,112
811
$51K ﹤0.01%
1,453
+1,429
812
$51K ﹤0.01%
1,304
+863
813
$51K ﹤0.01%
+2,633
814
$50K ﹤0.01%
489
+84
815
$50K ﹤0.01%
+968
816
$50K ﹤0.01%
+703
817
$50K ﹤0.01%
+561
818
$50K ﹤0.01%
1,235
-19,222
819
$50K ﹤0.01%
23,198
+6,095
820
$49K ﹤0.01%
718
-1,248
821
$49K ﹤0.01%
12,091
+6,347
822
$49K ﹤0.01%
924
-26
823
$49K ﹤0.01%
2,197
+1,444
824
$49K ﹤0.01%
5,863
-5,707
825
$48K ﹤0.01%
4,471
+488
31 32
33
34 35