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
1476
$4K ﹤0.01%
1,495
+380
1477
$4K ﹤0.01%
805
-7,025
1478
$4K ﹤0.01%
+70
1479
$4K ﹤0.01%
+136
1480
$4K ﹤0.01%
203
-444
1481
$4K ﹤0.01%
183
+8
1482
$4K ﹤0.01%
12
+1
1483
$4K ﹤0.01%
330
1484
$4K ﹤0.01%
1,942
-942
1485
$4K ﹤0.01%
59
1486
$4K ﹤0.01%
2,290
-2,932
1487
$4K ﹤0.01%
1,217
+731
1488
$4K ﹤0.01%
575
+158
1489
$4K ﹤0.01%
247
-1,074
1490
$4K ﹤0.01%
630
+147
1491
$4K ﹤0.01%
+2,274
1492
$4K ﹤0.01%
3,523
1493
$4K ﹤0.01%
4
+1
1494
$4K ﹤0.01%
2,600
+243
1495
$4K ﹤0.01%
1,058
+504
1496
$4K ﹤0.01%
+903
1497
$3K ﹤0.01%
1,128
-4,774
1498
$3K ﹤0.01%
1,813
-794
1499
$3K ﹤0.01%
48
-113
1500
$3K ﹤0.01%
+6
58 59
60
61 62