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
1201
$12K ﹤0.01%
+203
1202
$12K ﹤0.01%
576
-1
1203
$12K ﹤0.01%
1,948
-3,034
1204
$12K ﹤0.01%
185
-45
1205
$12K ﹤0.01%
533
1206
$12K ﹤0.01%
608
-3,240
1207
$12K ﹤0.01%
+258
1208
$12K ﹤0.01%
510
-374
1209
$12K ﹤0.01%
1,165
+90
1210
$12K ﹤0.01%
300
-292
1211
$12K ﹤0.01%
88
-1,158
1212
$12K ﹤0.01%
7,695
1213
$12K ﹤0.01%
+437
1214
$12K ﹤0.01%
+336
1215
$11K ﹤0.01%
+397
1216
$11K ﹤0.01%
40
+28
1217
$11K ﹤0.01%
+261
1218
$11K ﹤0.01%
27
+7
1219
$11K ﹤0.01%
511
+383
1220
$11K ﹤0.01%
+571
1221
$11K ﹤0.01%
+61
1222
$11K ﹤0.01%
1,038
1223
$11K ﹤0.01%
+1,353
1224
$11K ﹤0.01%
+358
1225
$11K ﹤0.01%
624
-1,870
47 48
49
50 51