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
1801
– –
-50
1802
– –
-202
1803
– –
-2,483
1804
– –
-841
1805
– –
-84
1806
– –
-5,707
1807
– –
-1,292
1808
– –
-1,708
1809
– –
-954
1810
– –
-10
1811
– –
-1,759
1812
– –
0
1813
– –
-6,460
1814
– –
-1,108
1815
– –
-569
1816
– –
-1
1817
– –
-4,663
1818
$0 ﹤0.01%
49
-1,526
1819
– –
-107
1820
– –
-365
1821
$0 ﹤0.01%
3
1822
– –
-173
1823
– –
-82
1824
– –
-80
1825
– –
-843
71 72
73
74 75