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
851
$43K ﹤0.01%
6,033
+1,071
852
$42K ﹤0.01%
588
+251
853
$42K ﹤0.01%
994
+400
854
$42K ﹤0.01%
715
-900
855
$42K ﹤0.01%
741
856
$42K ﹤0.01%
5,188
+3,314
857
$42K ﹤0.01%
+1,607
858
$42K ﹤0.01%
+2,581
859
$42K ﹤0.01%
+279
860
$42K ﹤0.01%
2,954
+441
861
$42K ﹤0.01%
26,476
+13,706
862
$42K ﹤0.01%
2,967
+1,742
863
$41K ﹤0.01%
1,044
864
$41K ﹤0.01%
+652
865
$41K ﹤0.01%
+2,372
866
$41K ﹤0.01%
1,511
+1,410
867
$41K ﹤0.01%
5,018
-1,286
868
$41K ﹤0.01%
613
-887
869
$41K ﹤0.01%
+3,009
870
$41K ﹤0.01%
743
871
$41K ﹤0.01%
+977
872
$40K ﹤0.01%
649
-1,928
873
$40K ﹤0.01%
548
-3,408
874
$40K ﹤0.01%
+886
875
$40K ﹤0.01%
15,624
+13,186
33 34
35
36 37