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
1451
$4K ﹤0.01%
190
-3,039
1452
$4K ﹤0.01%
1,214
+458
1453
$4K ﹤0.01%
2,600
+243
1454
$4K ﹤0.01%
128
1455
$4K ﹤0.01%
+211
1456
$4K ﹤0.01%
905
-934
1457
$4K ﹤0.01%
613
-338
1458
$4K ﹤0.01%
407
1459
$4K ﹤0.01%
+304
1460
$4K ﹤0.01%
+644
1461
$4K ﹤0.01%
635
-379
1462
$4K ﹤0.01%
155
-1,026
1463
$4K ﹤0.01%
193
-59
1464
$4K ﹤0.01%
+317
1465
$4K ﹤0.01%
459
+268
1466
$4K ﹤0.01%
+529
1467
$4K ﹤0.01%
+104
1468
$4K ﹤0.01%
403
+155
1469
$4K ﹤0.01%
+248
1470
$4K ﹤0.01%
+43
1471
$4K ﹤0.01%
5
1472
$4K ﹤0.01%
150
-355
1473
$4K ﹤0.01%
279
1474
$4K ﹤0.01%
150
1475
$4K ﹤0.01%
279
-1,672
57 58
59
60 61