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
1226
$11K ﹤0.01%
361
-42
1227
$11K ﹤0.01%
536
+123
1228
$11K ﹤0.01%
2,033
+19
1229
$11K ﹤0.01%
5,886
+2,619
1230
$11K ﹤0.01%
3,646
-994
1231
$11K ﹤0.01%
+916
1232
$11K ﹤0.01%
+475
1233
$11K ﹤0.01%
570
+82
1234
$11K ﹤0.01%
621
+117
1235
$11K ﹤0.01%
379
-213
1236
$11K ﹤0.01%
2,972
+2,274
1237
$10K ﹤0.01%
258
-268
1238
$10K ﹤0.01%
295
1239
$10K ﹤0.01%
212
-209
1240
$10K ﹤0.01%
536
+106
1241
$10K ﹤0.01%
+423
1242
$10K ﹤0.01%
811
+178
1243
$10K ﹤0.01%
321
-584
1244
$10K ﹤0.01%
788
-4,051
1245
$10K ﹤0.01%
+984
1246
$10K ﹤0.01%
413
-1,509
1247
$10K ﹤0.01%
428
+333
1248
$10K ﹤0.01%
403
+149
1249
$10K ﹤0.01%
389
-1,015
1250
$10K ﹤0.01%
571
+476
48 49
50
51 52