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
1526
$3K ﹤0.01%
66
-182
1527
$3K ﹤0.01%
65
+15
1528
$3K ﹤0.01%
271
-11
1529
$3K ﹤0.01%
508
-137
1530
$3K ﹤0.01%
8
-33
1531
$3K ﹤0.01%
+151
1532
$3K ﹤0.01%
+115
1533
$3K ﹤0.01%
59
+48
1534
$3K ﹤0.01%
336
-378
1535
$3K ﹤0.01%
603
+270
1536
$3K ﹤0.01%
225
+54
1537
$3K ﹤0.01%
+541
1538
$3K ﹤0.01%
+81
1539
– –
0
1540
$3K ﹤0.01%
+186
1541
$3K ﹤0.01%
+705
1542
$3K ﹤0.01%
436
-725
1543
$3K ﹤0.01%
+75
1544
$3K ﹤0.01%
+322
1545
$3K ﹤0.01%
245
+228
1546
$3K ﹤0.01%
503
+311
1547
$3K ﹤0.01%
1,302
+826
1548
$3K ﹤0.01%
416
+345
1549
$3K ﹤0.01%
+461
1550
$3K ﹤0.01%
+200
60 61
62
63 64