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
1026
$23K ﹤0.01%
225
-45
1027
$23K ﹤0.01%
447
+51
1028
$23K ﹤0.01%
519
1029
$23K ﹤0.01%
1,254
+460
1030
$23K ﹤0.01%
470
1031
$23K ﹤0.01%
204
1032
$23K ﹤0.01%
+1,712
1033
$22K ﹤0.01%
1,157
-6,331
1034
$22K ﹤0.01%
2,056
-366
1035
$22K ﹤0.01%
1,213
-252
1036
$22K ﹤0.01%
1,296
-1,181
1037
$22K ﹤0.01%
+139
1038
$22K ﹤0.01%
736
-417
1039
$22K ﹤0.01%
1,305
-9,744
1040
$22K ﹤0.01%
996
-2,118
1041
$22K ﹤0.01%
1,299
-1,850
1042
$22K ﹤0.01%
13,088
-7,437
1043
$21K ﹤0.01%
+802
1044
$21K ﹤0.01%
+291
1045
$21K ﹤0.01%
810
-2,165
1046
$21K ﹤0.01%
1,424
-196
1047
$21K ﹤0.01%
903
1048
$21K ﹤0.01%
436
1049
$21K ﹤0.01%
1,251
+595
1050
$21K ﹤0.01%
567
-126
40 41
42
43 44