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
151
$1.39M 0.12%
4,298
-33,341
152
$1.38M 0.12%
1,684
+730
153
$1.38M 0.12%
11,229
-18,352
154
$1.38M 0.12%
21,640
+7,268
155
$1.36M 0.12%
22,279
+17,410
156
$1.36M 0.12%
291,527
-66
157
$1.35M 0.12%
24,173
+22,285
158
$1.34M 0.12%
29,429
-23,961
159
$1.34M 0.12%
52,683
+6,307
160
$1.32M 0.12%
10,852
-1,339
161
$1.29M 0.12%
+12,655
162
$1.29M 0.12%
12,842
-16,106
163
$1.28M 0.11%
43,935
+43,651
164
$1.25M 0.11%
37,514
-105,084
165
$1.25M 0.11%
8,929
+7,860
166
$1.24M 0.11%
23,787
-104
167
$1.24M 0.11%
31,550
+278
168
$1.23M 0.11%
27,975
+20,965
169
$1.2M 0.11%
26,929
+21,337
170
$1.19M 0.11%
24,895
+11,957
171
$1.19M 0.11%
10,232
+2,086
172
$1.16M 0.1%
38,647
-36,538
173
$1.16M 0.1%
38,980
-7,618
174
$1.16M 0.1%
+9,021
175
$1.16M 0.1%
15,733
+7,462
5 6
7
8 9