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
$1.38B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.4M
3
+$16.6M
4
MA icon
Mastercard
MA
+$13.9M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.1M

Top Sells

1
+$30M
2
+$17.1M
3
+$13.6M
4
GGG icon
Graco
GGG
+$11.4M
5
PEP icon
PepsiCo
PEP
+$11.2M

Sector Composition

1 Technology 25.39%
2 Healthcare 13.26%
3 Financials 10.88%
4 Consumer Discretionary 9.19%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.11M 0.3%
81,743
+6,553
77
$4.07M 0.3%
63,617
+378
78
$4.04M 0.29%
37,896
-348
79
$3.98M 0.29%
+17,717
80
$3.8M 0.28%
10,792
+699
81
$3.8M 0.28%
33,186
82
$3.76M 0.27%
+29,791
83
$3.74M 0.27%
68,141
+21,073
84
$3.71M 0.27%
25,470
+23,663
85
$3.61M 0.26%
89,973
+64,919
86
$3.61M 0.26%
32,151
+9,145
87
$3.56M 0.26%
82,624
88
$3.51M 0.26%
7,842
+112
89
$3.48M 0.25%
12,210
+8,663
90
$3.42M 0.25%
8,938
91
$3.38M 0.25%
29,236
+7,781
92
$3.37M 0.24%
41,077
-11,206
93
$3.36M 0.24%
51,376
+69
94
$3.34M 0.24%
18,101
95
$3.34M 0.24%
56,662
+19,782
96
$3.33M 0.24%
25,519
+22,316
97
$3.32M 0.24%
34,784
-6,004
98
$3.26M 0.24%
25,002
+13,316
99
$3.01M 0.22%
56,649
+14,398
100
$2.95M 0.21%
30,571
-310,713
2 3
4
5 6