MAM

Meeder Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
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
+$29.9M
2
+$15.4M
3
+$8.19M
4
MA icon
Mastercard
MA
+$6.07M
5
PG icon
Procter & Gamble
PG
+$5.39M

Top Sells

1
+$23.9M
2
+$19.4M
3
+$18.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.6M
5
BA icon
Boeing
BA
+$11.5M

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%
+202
1402
$5K ﹤0.01%
+64
1403
$5K ﹤0.01%
235
-5,063
1404
$5K ﹤0.01%
189
-593
1405
$5K ﹤0.01%
+98
1406
$5K ﹤0.01%
344
+165
1407
$5K ﹤0.01%
86
-1,735
1408
$5K ﹤0.01%
298
-1,078
1409
$5K ﹤0.01%
1,010
1410
$5K ﹤0.01%
554
-15,970
1411
$5K ﹤0.01%
233
+19
1412
$5K ﹤0.01%
145
1413
$5K ﹤0.01%
230
1414
$5K ﹤0.01%
155
1415
$5K ﹤0.01%
+200
1416
$5K ﹤0.01%
101
1417
$5K ﹤0.01%
+1,035
1418
$5K ﹤0.01%
+179
1419
$5K ﹤0.01%
57
-164
1420
$5K ﹤0.01%
175
-200
1421
$5K ﹤0.01%
482
-12,481
1422
$5K ﹤0.01%
+253
1423
$5K ﹤0.01%
76
1424
$5K ﹤0.01%
16
+4
1425
$5K ﹤0.01%
128
-1,915
55 56
57
58 59