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
1001
$25K ﹤0.01%
+1,797
1002
$25K ﹤0.01%
221
-3,340
1003
$25K ﹤0.01%
379
+364
1004
$25K ﹤0.01%
1,903
+422
1005
$25K ﹤0.01%
413
+126
1006
$25K ﹤0.01%
101
-8
1007
$25K ﹤0.01%
+598
1008
$25K ﹤0.01%
887
1009
$25K ﹤0.01%
+801
1010
$25K ﹤0.01%
797
+426
1011
$25K ﹤0.01%
893
-29,477
1012
$25K ﹤0.01%
1,047
-7,905
1013
$25K ﹤0.01%
5,836
+4,815
1014
$24K ﹤0.01%
1,018
1015
$24K ﹤0.01%
1,521
-3,909
1016
$24K ﹤0.01%
776
-185
1017
$24K ﹤0.01%
8,256
-23,355
1018
$24K ﹤0.01%
762
1019
$24K ﹤0.01%
+788
1020
$24K ﹤0.01%
621
1021
$24K ﹤0.01%
897
-7,038
1022
$24K ﹤0.01%
792
-13
1023
$24K ﹤0.01%
2,621
+1,026
1024
$24K ﹤0.01%
774
-1,243
1025
$23K ﹤0.01%
+4,819
39 40
41
42 43