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
$1.38B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1 +$33.6M
2 +$29.4M
3 +$16.6M
4
MA icon
Mastercard
MA
+$13.9M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.1M

Top Sells

1 +$30M
2 +$17.1M
3 +$13.6M
4
GGG icon
Graco
GGG
+$11.4M
5
PEP icon
PepsiCo
PEP
+$11.2M

Sector Composition

1 Technology 25.39%
2 Healthcare 13.26%
3 Financials 10.88%
4 Consumer Discretionary 9.19%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$2.94M 0.21%
42,558
-3,192
102
$2.88M 0.21%
24,535
+1,118
103
$2.86M 0.21%
32,837
104
$2.82M 0.2%
9,063
-27,558
105
$2.81M 0.2%
14,574
-1,083
106
$2.8M 0.2%
103,800
+26,338
107
$2.76M 0.2%
84,681
-10,675
108
$2.71M 0.2%
20,428
+5,642
109
$2.56M 0.19%
23,285
+7,957
110
$2.54M 0.18%
31,316
+12,127
111
$2.52M 0.18%
7,488
+6,919
112
$2.48M 0.18%
26,264
+6,331
113
$2.46M 0.18%
55,200
114
$2.43M 0.18%
4,842
+1,906
115
$2.12M 0.15%
27,299
+1,454
116
$2.03M 0.15%
59,022
-8,183
117
$2M 0.15%
25,233
118
$1.99M 0.14%
4,235
-9,228
119
$1.97M 0.14%
18,010
+17,894
120
$1.93M 0.14%
+26,023
121
$1.88M 0.14%
55,714
+12,808
122
$1.86M 0.14%
+36,449
123
$1.86M 0.14%
24,338
+21,150
124
$1.85M 0.13%
12,787
+3,709
125
$1.85M 0.13%
19,558