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
1601
$2K ﹤0.01%
951
-284
1602
$2K ﹤0.01%
+17
1603
$2K ﹤0.01%
+158
1604
$2K ﹤0.01%
419
-2,345
1605
$2K ﹤0.01%
+496
1606
$2K ﹤0.01%
228
-242
1607
$2K ﹤0.01%
2,367
-5,118
1608
$2K ﹤0.01%
+249
1609
$2K ﹤0.01%
567
+230
1610
$2K ﹤0.01%
47
1611
$2K ﹤0.01%
+1,019
1612
$2K ﹤0.01%
+1,818
1613
$1K ﹤0.01%
1,410
-677
1614
$1K ﹤0.01%
682
+77
1615
$1K ﹤0.01%
90
-974
1616
$1K ﹤0.01%
+6
1617
$1K ﹤0.01%
1,527
-3,531
1618
$1K ﹤0.01%
+31
1619
$1K ﹤0.01%
49
-979
1620
$1K ﹤0.01%
+50
1621
$1K ﹤0.01%
+75
1622
$1K ﹤0.01%
+102
1623
$1K ﹤0.01%
296
-280
1624
$1K ﹤0.01%
+58
1625
$1K ﹤0.01%
+15
63 64
65
66 67