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
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%
356
-2,995
1116
$16K ﹤0.01%
+323
1117
$16K ﹤0.01%
+392
1118
$16K ﹤0.01%
+273
1119
$16K ﹤0.01%
+2,509
1120
$16K ﹤0.01%
828
-260
1121
$16K ﹤0.01%
273
-1,654
1122
$16K ﹤0.01%
+1,119
1123
$16K ﹤0.01%
+1,133
1124
$16K ﹤0.01%
317
-4,814
1125
$16K ﹤0.01%
274
-3,712