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
1651
$1K ﹤0.01%
34
+3
1652
$1K ﹤0.01%
4
1653
$1K ﹤0.01%
124
-1,094
1654
$1K ﹤0.01%
3
1655
$1K ﹤0.01%
742
+443
1656
$1K ﹤0.01%
76
-60
1657
$1K ﹤0.01%
14
1658
$1K ﹤0.01%
+198
1659
$1K ﹤0.01%
338
+27
1660
$1K ﹤0.01%
+63
1661
– –
0
1662
$1K ﹤0.01%
20
1663
$1K ﹤0.01%
+16
1664
$1K ﹤0.01%
406
-18
1665
$1K ﹤0.01%
2
1666
$1K ﹤0.01%
96
-2,856
1667
$1K ﹤0.01%
89
+39
1668
$1K ﹤0.01%
+140
1669
$1K ﹤0.01%
12
-119
1670
$1K ﹤0.01%
98
-1,495
1671
$1K ﹤0.01%
367
-5,310
1672
$1K ﹤0.01%
145
-575
1673
$1K ﹤0.01%
397
-1,011
1674
$1K ﹤0.01%
892
1675
$1K ﹤0.01%
+117
65 66
67
68 69