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
1776
-1,387
1777
-11
1778
-1,754
1779
-44
1780
-295
1781
-3,268
1782
-522
1783
-17
1784
-600
1785
-1,365
1786
-5,610
1787
-3,808
1788
-2,284
1789
-92
1790
-4,623
1791
-939
1792
-3
1793
-1,641
1794
-90
1795
$0 ﹤0.01%
9
-6,056
1796
-3,125
1797
$0 ﹤0.01%
12
1798
-3,970
1799
$0 ﹤0.01%
+1
1800
-7,800