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
126
$1.76M 0.16%
44,960
+20,764
127
$1.76M 0.16%
+11,152
128
$1.75M 0.16%
+13,282
129
$1.72M 0.15%
9,053
-3,105
130
$1.69M 0.15%
38,862
+18,288
131
$1.69M 0.15%
38,520
-170
132
$1.63M 0.15%
30,688
+27,149
133
$1.61M 0.14%
18,228
-3,936
134
$1.61M 0.14%
+63,280
135
$1.61M 0.14%
15,437
+3,018
136
$1.61M 0.14%
118,040
-78,600
137
$1.6M 0.14%
113,975
-31,445
138
$1.6M 0.14%
42,318
+7,709
139
$1.53M 0.14%
28,819
+1,570
140
$1.52M 0.14%
13,413
+5,571
141
$1.5M 0.13%
25,606
+6,697
142
$1.48M 0.13%
18,114
-3,393
143
$1.47M 0.13%
21,285
+1,876
144
$1.45M 0.13%
17,415
-37,909
145
$1.44M 0.13%
6,243
+818
146
$1.43M 0.13%
12,334
-4,625
147
$1.43M 0.13%
39,591
+27,471
148
$1.43M 0.13%
30,254
-62,602
149
$1.4M 0.12%
7,502
-1,772
150
$1.39M 0.12%
24,780
+23,789
4 5
6
7 8