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
926
$32K ﹤0.01%
603
927
$32K ﹤0.01%
+540
928
$32K ﹤0.01%
2,705
+2,476
929
$32K ﹤0.01%
3,368
+2,841
930
$32K ﹤0.01%
3,035
-83
931
$31K ﹤0.01%
2,101
+986
932
$31K ﹤0.01%
+815
933
$31K ﹤0.01%
1,030
+303
934
$31K ﹤0.01%
+258
935
$31K ﹤0.01%
570
+284
936
$31K ﹤0.01%
+941
937
$31K ﹤0.01%
+3,103
938
$31K ﹤0.01%
733
+427
939
$30K ﹤0.01%
1,514
+200
940
$30K ﹤0.01%
5,507
+5,178
941
$30K ﹤0.01%
486
942
$30K ﹤0.01%
869
-2,675
943
$30K ﹤0.01%
880
+736
944
$30K ﹤0.01%
1,674
-612
945
$30K ﹤0.01%
+788
946
$30K ﹤0.01%
1,002
947
$30K ﹤0.01%
+6,856
948
$30K ﹤0.01%
1,827
+1,190
949
$30K ﹤0.01%
2,097
+1,812
950
$30K ﹤0.01%
1,141
-140
36 37
38
39 40