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
1351
$7K ﹤0.01%
917
-9,985
1352
$7K ﹤0.01%
1,848
-56,916
1353
$7K ﹤0.01%
4,890
+690
1354
$7K ﹤0.01%
3,268
+79
1355
$7K ﹤0.01%
+127
1356
$6K ﹤0.01%
+924
1357
$6K ﹤0.01%
85
-140
1358
$6K ﹤0.01%
100
1359
$6K ﹤0.01%
+79
1360
$6K ﹤0.01%
+786
1361
$6K ﹤0.01%
1,427
-1,569
1362
$6K ﹤0.01%
354
1363
$6K ﹤0.01%
+55
1364
$6K ﹤0.01%
+51
1365
$6K ﹤0.01%
+31
1366
$6K ﹤0.01%
55
1367
$6K ﹤0.01%
618
1368
$6K ﹤0.01%
75
+56
1369
$6K ﹤0.01%
340
-135
1370
$6K ﹤0.01%
1,902
+149
1371
$6K ﹤0.01%
+438
1372
$6K ﹤0.01%
555
+85
1373
$6K ﹤0.01%
108
1374
$6K ﹤0.01%
474
-101
1375
$6K ﹤0.01%
917
+112
53 54
55
56 57