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
1426
$5K ﹤0.01%
+300
1427
$5K ﹤0.01%
487
-7,149
1428
$5K ﹤0.01%
269
-1,151
1429
$5K ﹤0.01%
+697
1430
$5K ﹤0.01%
939
-299
1431
$5K ﹤0.01%
+191
1432
$5K ﹤0.01%
+1,193
1433
$5K ﹤0.01%
1,296
+781
1434
$5K ﹤0.01%
+727
1435
$5K ﹤0.01%
424
-291
1436
$5K ﹤0.01%
+743
1437
$5K ﹤0.01%
851
-3,378
1438
$5K ﹤0.01%
336
1439
$5K ﹤0.01%
+1,982
1440
$5K ﹤0.01%
539
-2,253
1441
$5K ﹤0.01%
160
1442
$5K ﹤0.01%
357
+286
1443
$5K ﹤0.01%
298
+93
1444
$5K ﹤0.01%
63
-118
1445
$5K ﹤0.01%
1,186
-1,849
1446
$5K ﹤0.01%
349
-90
1447
$5K ﹤0.01%
1,044
-32
1448
$5K ﹤0.01%
+638
1449
$4K ﹤0.01%
88
+16
1450
$4K ﹤0.01%
190
-3,039
56 57
58
59 60