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
$1.38B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.4M
3
+$16.6M
4
MA icon
Mastercard
MA
+$13.9M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.1M

Top Sells

1
+$30M
2
+$17.1M
3
+$13.6M
4
GGG icon
Graco
GGG
+$11.4M
5
PEP icon
PepsiCo
PEP
+$11.2M

Sector Composition

1 Technology 25.39%
2 Healthcare 13.26%
3 Financials 10.88%
4 Consumer Discretionary 9.19%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.09%
2,523
+2,262
152
$1.13M 0.08%
9,471
-6,773
153
$1.12M 0.08%
21,453
+7,242
154
$1.1M 0.08%
15,841
+14,397
155
$1.08M 0.08%
7,683
-4,664
156
$1.05M 0.08%
7,196
-889
157
$1.01M 0.07%
3,871
-192
158
$1.01M 0.07%
21,491
-9,893
159
$978K 0.07%
+13,247
160
$972K 0.07%
+8,862
161
$972K 0.07%
6,531
-3,071
162
$970K 0.07%
8,716
+6,405
163
$964K 0.07%
10,119
+10,026
164
$943K 0.07%
10,266
-18,077
165
$931K 0.07%
+4,281
166
$917K 0.07%
9,700
+9,466
167
$917K 0.07%
11,603
+78
168
$911K 0.07%
10,855
+10,643
169
$872K 0.06%
20,379
170
$864K 0.06%
136
171
$843K 0.06%
+4,211
172
$827K 0.06%
4,768
-1,496
173
$825K 0.06%
1,861
174
$798K 0.06%
+9,544
175
$793K 0.06%
+3,174
5 6
7
8 9