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
976
$27K ﹤0.01%
712
977
$27K ﹤0.01%
1,424
+1,370
978
$27K ﹤0.01%
13
+3
979
$27K ﹤0.01%
573
-575
980
$27K ﹤0.01%
541
-75
981
$27K ﹤0.01%
1,742
-11
982
$27K ﹤0.01%
1,554
-23
983
$27K ﹤0.01%
607
984
$27K ﹤0.01%
660
+86
985
$27K ﹤0.01%
756
-943
986
$26K ﹤0.01%
1,105
+87
987
$26K ﹤0.01%
+171
988
$26K ﹤0.01%
+600
989
$26K ﹤0.01%
+793
990
$26K ﹤0.01%
662
-317
991
$26K ﹤0.01%
1,015
992
$26K ﹤0.01%
407
-9
993
$26K ﹤0.01%
1,414
+1,190
994
$26K ﹤0.01%
603
995
$26K ﹤0.01%
794
+694
996
$26K ﹤0.01%
1,232
-82
997
$26K ﹤0.01%
1,752
998
$26K ﹤0.01%
767
+17
999
$26K ﹤0.01%
+1,076
1000
$25K ﹤0.01%
3,270
-7,821
38 39
40
41 42