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
76
$3.7M 0.33%
71,095
+25,449
77
$3.63M 0.32%
12,689
-12,069
78
$3.63M 0.32%
116,835
+61,440
79
$3.61M 0.32%
42,171
+32,580
80
$3.59M 0.32%
82,917
-79,571
81
$3.56M 0.32%
132,293
+11,983
82
$3.5M 0.31%
31,492
+7,631
83
$3.34M 0.3%
63,666
-10,696
84
$3.28M 0.29%
24,560
+23,350
85
$3.25M 0.29%
36,534
+28,045
86
$3.23M 0.29%
29,766
+24,472
87
$3.22M 0.29%
22,829
+9,035
88
$3.21M 0.29%
1,861
+1,418
89
$3.2M 0.29%
220,996
-20,330
90
$3.14M 0.28%
53,160
+33,976
91
$3.12M 0.28%
64,906
-56,307
92
$3.12M 0.28%
36,679
+35,749
93
$3.06M 0.27%
59,165
-15,640
94
$2.93M 0.26%
221,666
-23,701
95
$2.86M 0.26%
201,471
+12,288
96
$2.83M 0.25%
39,143
+24,244
97
$2.69M 0.24%
53,904
+45,122
98
$2.65M 0.24%
66,807
+29,670
99
$2.6M 0.23%
105,031
-15,955
100
$2.57M 0.23%
93,927
+33,080
2 3
4
5 6