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
1501
$3K ﹤0.01%
229
-821
1502
$3K ﹤0.01%
928
-75
1503
$3K ﹤0.01%
817
-3,800
1504
$3K ﹤0.01%
+153
1505
$3K ﹤0.01%
+171
1506
$3K ﹤0.01%
186
-131
1507
$3K ﹤0.01%
221
1508
$3K ﹤0.01%
+199
1509
$3K ﹤0.01%
+168
1510
$3K ﹤0.01%
+301
1511
$3K ﹤0.01%
54
-41
1512
$3K ﹤0.01%
20
-187
1513
$3K ﹤0.01%
82
-746
1514
$3K ﹤0.01%
75
-206
1515
$3K ﹤0.01%
1,523
+384
1516
$3K ﹤0.01%
+155
1517
$3K ﹤0.01%
196
+184
1518
$3K ﹤0.01%
228
-4,196
1519
$3K ﹤0.01%
140
+16
1520
$3K ﹤0.01%
143
-37
1521
$3K ﹤0.01%
+321
1522
$3K ﹤0.01%
135
+12
1523
$3K ﹤0.01%
+346
1524
$3K ﹤0.01%
51
-84
1525
$3K ﹤0.01%
+215
59 60
61
62 63