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
$1.38B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.4M
3
+$16.6M
4
MA icon
Mastercard
MA
+$13.9M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.1M

Top Sells

1
+$30M
2
+$17.1M
3
+$13.6M
4
GGG icon
Graco
GGG
+$11.4M
5
PEP icon
PepsiCo
PEP
+$11.2M

Sector Composition

1 Technology 25.39%
2 Healthcare 13.26%
3 Financials 10.88%
4 Consumer Discretionary 9.19%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.12%
22,610
+682
127
$1.67M 0.12%
22,913
+168
128
$1.64M 0.12%
+3,403
129
$1.62M 0.12%
+21,137
130
$1.53M 0.11%
6,274
+6,261
131
$1.51M 0.11%
+6,456
132
$1.46M 0.11%
16,140
133
$1.45M 0.11%
25,345
134
$1.43M 0.1%
13,126
+6,035
135
$1.42M 0.1%
46,254
+2,365
136
$1.41M 0.1%
8,620
-13,489
137
$1.4M 0.1%
13,524
-20,034
138
$1.39M 0.1%
27,519
139
$1.35M 0.1%
21,934
-54,186
140
$1.35M 0.1%
14,622
+10,489
141
$1.34M 0.1%
39,435
-24,696
142
$1.33M 0.1%
13,225
-7,412
143
$1.32M 0.1%
17,033
+34
144
$1.32M 0.1%
17,445
-39,142
145
$1.31M 0.1%
17,923
+224
146
$1.3M 0.09%
32,035
+2,271
147
$1.3M 0.09%
31,625
148
$1.3M 0.09%
29,355
149
$1.27M 0.09%
3,921
+3,864
150
$1.25M 0.09%
+17,630
4 5
6
7 8