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
1176
$13K ﹤0.01%
689
1177
$13K ﹤0.01%
+315
1178
$13K ﹤0.01%
770
-7,785
1179
$13K ﹤0.01%
+169
1180
$13K ﹤0.01%
844
+711
1181
$13K ﹤0.01%
1,167
+925
1182
$13K ﹤0.01%
+920
1183
$13K ﹤0.01%
450
-2,875
1184
$12K ﹤0.01%
280
1185
$12K ﹤0.01%
+552
1186
$12K ﹤0.01%
+2,139
1187
$12K ﹤0.01%
746
-3,404
1188
$12K ﹤0.01%
1,054
-296
1189
$12K ﹤0.01%
+279
1190
$12K ﹤0.01%
349
1191
$12K ﹤0.01%
825
+286
1192
$12K ﹤0.01%
+500
1193
$12K ﹤0.01%
624
+240
1194
$12K ﹤0.01%
294
+10
1195
$12K ﹤0.01%
764
-538
1196
$12K ﹤0.01%
387
-3,775
1197
$12K ﹤0.01%
+94
1198
$12K ﹤0.01%
+136
1199
$12K ﹤0.01%
+249
1200
$12K ﹤0.01%
+614
46 47
48
49 50