MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
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 16.01%
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
1401
$5K ﹤0.01%
539
-2,253
1402
$5K ﹤0.01%
160
1403
$5K ﹤0.01%
357
+286
1404
$5K ﹤0.01%
298
+93
1405
$5K ﹤0.01%
63
-118
1406
$5K ﹤0.01%
1
1407
$5K ﹤0.01%
+439
1408
$5K ﹤0.01%
94
1409
$5K ﹤0.01%
+354
1410
$5K ﹤0.01%
+322
1411
$5K ﹤0.01%
+202
1412
$5K ﹤0.01%
+64
1413
$5K ﹤0.01%
235
-5,063
1414
$5K ﹤0.01%
189
-593
1415
$5K ﹤0.01%
+98
1416
$5K ﹤0.01%
344
+165
1417
$5K ﹤0.01%
86
-1,735
1418
$5K ﹤0.01%
298
-1,078
1419
$5K ﹤0.01%
1,010
1420
$5K ﹤0.01%
554
-15,970
1421
$5K ﹤0.01%
233
+19
1422
$5K ﹤0.01%
145
1423
$5K ﹤0.01%
230
1424
$5K ﹤0.01%
155
1425
$5K ﹤0.01%
+200
55 56
57
58 59