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
1576
$2K ﹤0.01%
42
-308
1577
$2K ﹤0.01%
+155
1578
$2K ﹤0.01%
466
-2,224
1579
$2K ﹤0.01%
247
+21
1580
$2K ﹤0.01%
55
-6
1581
$2K ﹤0.01%
716
+90
1582
$2K ﹤0.01%
+133
1583
$2K ﹤0.01%
373
+171
1584
$2K ﹤0.01%
262
+216
1585
$2K ﹤0.01%
20
-95
1586
$2K ﹤0.01%
85
-653
1587
$2K ﹤0.01%
531
-850
1588
$2K ﹤0.01%
+149
1589
$2K ﹤0.01%
+100
1590
$2K ﹤0.01%
45
1591
$2K ﹤0.01%
1,761
-783
1592
$2K ﹤0.01%
46
+25
1593
$2K ﹤0.01%
137
+109
1594
$2K ﹤0.01%
179
+51
1595
$2K ﹤0.01%
16
+14
1596
$2K ﹤0.01%
116
-1,514
1597
$2K ﹤0.01%
+30
1598
$2K ﹤0.01%
+85
1599
$2K ﹤0.01%
1,193
-1,511
1600
$2K ﹤0.01%
652
-270
62 63
64
65 66