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
1101
$18K ﹤0.01%
2,474
+611
1102
$18K ﹤0.01%
367
+279
1103
$18K ﹤0.01%
487
1104
$18K ﹤0.01%
998
-5,160
1105
$17K ﹤0.01%
127
1106
$17K ﹤0.01%
+1,268
1107
$17K ﹤0.01%
1,340
1108
$17K ﹤0.01%
+342
1109
$17K ﹤0.01%
632
+472
1110
$17K ﹤0.01%
1,215
1111
$17K ﹤0.01%
265
+145
1112
$17K ﹤0.01%
+789
1113
$17K ﹤0.01%
1,015
+226
1114
$17K ﹤0.01%
+1,320
1115
$16K ﹤0.01%
+2,509
1116
$16K ﹤0.01%
828
-260
1117
$16K ﹤0.01%
273
-1,654
1118
$16K ﹤0.01%
+1,119
1119
$16K ﹤0.01%
+1,133
1120
$16K ﹤0.01%
317
-4,814
1121
$16K ﹤0.01%
274
-3,712
1122
$16K ﹤0.01%
340
-2,319
1123
$16K ﹤0.01%
296
-1,236
1124
$16K ﹤0.01%
583
-83
1125
$16K ﹤0.01%
356
-2,995
43 44
45
46 47