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
101
$2.56M 0.23%
67,092
+64,225
102
$2.54M 0.23%
37,134
+28,470
103
$2.44M 0.22%
46,780
-36,380
104
$2.32M 0.21%
25,399
-17,021
105
$2.29M 0.2%
30,034
+20,297
106
$2.26M 0.2%
37,856
+10,058
107
$2.14M 0.19%
53,983
+14,849
108
$2.11M 0.19%
25,053
+21,548
109
$2.06M 0.18%
38,869
+4,281
110
$2.02M 0.18%
60,562
+36,996
111
$2.01M 0.18%
262,776
+167,007
112
$2M 0.18%
16,501
+2,989
113
$1.98M 0.18%
30,816
+5,792
114
$1.95M 0.17%
19,972
+3,340
115
$1.94M 0.17%
116,565
-49,487
116
$1.92M 0.17%
93,228
+38,325
117
$1.9M 0.17%
97,568
+13,529
118
$1.9M 0.17%
9,318
-5,848
119
$1.9M 0.17%
35,528
-6,567
120
$1.89M 0.17%
43,526
-1,100
121
$1.86M 0.17%
14,242
-10,838
122
$1.82M 0.16%
40,213
+13,842
123
$1.82M 0.16%
70,812
+7,017
124
$1.8M 0.16%
125,797
+41,887
125
$1.76M 0.16%
64,184
-12,838
3 4
5
6 7