MAM

Meeder Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
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
+$29.9M
2
+$15.4M
3
+$8.19M
4
MA icon
Mastercard
MA
+$6.07M
5
PG icon
Procter & Gamble
PG
+$5.39M

Top Sells

1
+$23.9M
2
+$19.4M
3
+$18.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.6M
5
BA icon
Boeing
BA
+$11.5M

Sector Composition

1 Technology 16.01%
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
1626
$1K ﹤0.01%
+186
1627
$1K ﹤0.01%
+64
1628
$1K ﹤0.01%
1,301
-3,098
1629
$1K ﹤0.01%
24
-124
1630
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186
-341
1631
– –
0
1632
$1K ﹤0.01%
+36
1633
$1K ﹤0.01%
+151
1634
$1K ﹤0.01%
18
-6
1635
$1K ﹤0.01%
+90
1636
$1K ﹤0.01%
28
1637
$1K ﹤0.01%
54
+2
1638
$1K ﹤0.01%
+31
1639
$1K ﹤0.01%
953
-3,201
1640
$1K ﹤0.01%
39
-3,930
1641
$1K ﹤0.01%
17
+2
1642
$1K ﹤0.01%
80
1643
$1K ﹤0.01%
+21
1644
$1K ﹤0.01%
24
1645
$1K ﹤0.01%
14
-761
1646
$1K ﹤0.01%
+9
1647
$1K ﹤0.01%
42
-111
1648
$1K ﹤0.01%
+275
1649
$1K ﹤0.01%
+68
1650
$1K ﹤0.01%
65
-158
64 65
66
67 68