MAM

Meeder Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
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
+$29.9M
2
+$15.4M
3
+$8.19M
4
MA icon
Mastercard
MA
+$6.07M
5
PG icon
Procter & Gamble
PG
+$5.39M

Top Sells

1
+$23.9M
2
+$19.4M
3
+$18.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.6M
5
BA icon
Boeing
BA
+$11.5M

Sector Composition

1 Technology 16.01%
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
1076
$19K ﹤0.01%
+795
1077
$19K ﹤0.01%
+7,413
1078
$19K ﹤0.01%
766
1079
$19K ﹤0.01%
+384
1080
$19K ﹤0.01%
554
1081
$19K ﹤0.01%
+879
1082
$19K ﹤0.01%
119
-24
1083
$18K ﹤0.01%
1,317
-10,093
1084
$18K ﹤0.01%
746
-2,312
1085
$18K ﹤0.01%
+194
1086
$18K ﹤0.01%
383
-4,468
1087
$18K ﹤0.01%
211
-279
1088
$18K ﹤0.01%
+1,325
1089
$18K ﹤0.01%
1,245
-94
1090
$18K ﹤0.01%
+775
1091
$18K ﹤0.01%
1,269
-41
1092
$18K ﹤0.01%
+920
1093
$18K ﹤0.01%
1,128
-10,071
1094
$18K ﹤0.01%
807
-193
1095
$18K ﹤0.01%
1,478
-1,154
1096
$18K ﹤0.01%
688
-214
1097
$18K ﹤0.01%
993
+287
1098
$18K ﹤0.01%
373
-14,252
1099
$18K ﹤0.01%
969
-400
1100
$18K ﹤0.01%
1,105
42 43
44
45 46