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
1051
$21K ﹤0.01%
1,807
-18,030
1052
$21K ﹤0.01%
+1,369
1053
$21K ﹤0.01%
347
+232
1054
$21K ﹤0.01%
1,617
1055
$21K ﹤0.01%
2,800
-6,734
1056
$21K ﹤0.01%
+1,830
1057
$21K ﹤0.01%
4,798
+3,088
1058
$21K ﹤0.01%
+852
1059
$21K ﹤0.01%
140
-47
1060
$21K ﹤0.01%
1,002
-17,862
1061
$21K ﹤0.01%
160
-503
1062
$21K ﹤0.01%
602
-970
1063
$20K ﹤0.01%
927
-507
1064
$20K ﹤0.01%
+3,293
1065
$20K ﹤0.01%
6,647
+1,681
1066
$20K ﹤0.01%
+253
1067
$20K ﹤0.01%
301
-785
1068
$20K ﹤0.01%
1,973
-686
1069
$20K ﹤0.01%
780
-287
1070
$20K ﹤0.01%
273
-3,649
1071
$20K ﹤0.01%
5,014
1072
$19K ﹤0.01%
450
1073
$19K ﹤0.01%
3,308
+2,504
1074
$19K ﹤0.01%
+700
1075
$19K ﹤0.01%
+757
41 42
43
44 45