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
826
$48K ﹤0.01%
4,189
-2,675
827
$48K ﹤0.01%
722
+708
828
$48K ﹤0.01%
+8,326
829
$48K ﹤0.01%
338
+216
830
$48K ﹤0.01%
6,078
+4,675
831
$47K ﹤0.01%
716
-14,123
832
$46K ﹤0.01%
4,184
-9,625
833
$46K ﹤0.01%
760
+643
834
$46K ﹤0.01%
704
+39
835
$46K ﹤0.01%
835
+110
836
$46K ﹤0.01%
615
837
$46K ﹤0.01%
2,850
838
$45K ﹤0.01%
1,049
+231
839
$45K ﹤0.01%
5,093
-57,766
840
$45K ﹤0.01%
551
-9,751
841
$45K ﹤0.01%
1,705
-436
842
$44K ﹤0.01%
861
-3,480
843
$44K ﹤0.01%
1,744
-19,043
844
$44K ﹤0.01%
1,232
-2,012
845
$44K ﹤0.01%
+469
846
$44K ﹤0.01%
+900
847
$44K ﹤0.01%
3,974
-535
848
$43K ﹤0.01%
543
+72
849
$43K ﹤0.01%
380
-2,156
850
$43K ﹤0.01%
15,843
+5,541
32 33
34
35 36