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
1551
$3K ﹤0.01%
+1,452
1552
$3K ﹤0.01%
+1,405
1553
$3K ﹤0.01%
+316
1554
$3K ﹤0.01%
+377
1555
$3K ﹤0.01%
950
+200
1556
$2K ﹤0.01%
829
-251
1557
$2K ﹤0.01%
31
1558
$2K ﹤0.01%
+108
1559
$2K ﹤0.01%
51
-55
1560
$2K ﹤0.01%
+293
1561
$2K ﹤0.01%
+104
1562
$2K ﹤0.01%
170
+131
1563
$2K ﹤0.01%
14
-19
1564
$2K ﹤0.01%
+129
1565
$2K ﹤0.01%
89
-167
1566
$2K ﹤0.01%
420
1567
$2K ﹤0.01%
1,017
1568
$2K ﹤0.01%
68
+8
1569
$2K ﹤0.01%
+66
1570
$2K ﹤0.01%
293
+103
1571
$2K ﹤0.01%
+147
1572
$2K ﹤0.01%
67
-260
1573
$2K ﹤0.01%
78
-56
1574
$2K ﹤0.01%
+188
1575
$2K ﹤0.01%
+148
61 62
63
64 65