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
1326
$7K ﹤0.01%
2,533
-1,501
1327
$7K ﹤0.01%
145
+19
1328
$7K ﹤0.01%
318
-79
1329
$7K ﹤0.01%
+1,313
1330
$7K ﹤0.01%
1,461
-564
1331
$7K ﹤0.01%
106
1332
$7K ﹤0.01%
342
1333
$7K ﹤0.01%
464
+19
1334
$7K ﹤0.01%
115
1335
$7K ﹤0.01%
75
1336
$7K ﹤0.01%
213
1337
$7K ﹤0.01%
2,863
1338
$7K ﹤0.01%
185
-80
1339
$7K ﹤0.01%
3,964
+122
1340
$7K ﹤0.01%
95
-141
1341
$7K ﹤0.01%
152
-42
1342
$7K ﹤0.01%
115
-14
1343
$7K ﹤0.01%
745
-6,449
1344
$7K ﹤0.01%
565
+379
1345
$7K ﹤0.01%
+401
1346
$7K ﹤0.01%
410
+47
1347
$7K ﹤0.01%
+62
1348
$7K ﹤0.01%
+638
1349
$7K ﹤0.01%
+251
1350
$7K ﹤0.01%
554
-94
52 53
54
55 56