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
1301
$8K ﹤0.01%
214
-923
1302
$8K ﹤0.01%
133
1303
$8K ﹤0.01%
60
1304
$8K ﹤0.01%
57
-194
1305
$8K ﹤0.01%
377
+25
1306
$8K ﹤0.01%
+341
1307
$8K ﹤0.01%
2,069
+1,462
1308
$8K ﹤0.01%
245
+141
1309
$8K ﹤0.01%
738
+587
1310
$8K ﹤0.01%
+739
1311
$8K ﹤0.01%
797
1312
$8K ﹤0.01%
5,406
-10,345
1313
$8K ﹤0.01%
121
-1,341
1314
$8K ﹤0.01%
+472
1315
$8K ﹤0.01%
1,239
-9,563
1316
$8K ﹤0.01%
3,295
-1,906
1317
$8K ﹤0.01%
499
-3,149
1318
$8K ﹤0.01%
518
+374
1319
$8K ﹤0.01%
5,767
1320
$8K ﹤0.01%
+1,690
1321
$8K ﹤0.01%
+790
1322
$7K ﹤0.01%
114
-74
1323
$7K ﹤0.01%
+360
1324
$7K ﹤0.01%
175
+65
1325
$7K ﹤0.01%
18
-3
51 52
53
54 55