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
1826
-37
1827
-203
1828
-785
1829
-145
1830
-197
1831
-45
1832
-10,439
1833
-884
1834
-345
1835
-816
1836
-683
1837
0
1838
-434
1839
-2,224
1840
-379
1841
-12
1842
-67
1843
-2,097
1844
-12,597
1845
-2
1846
-16
1847
-3,997
1848
-3,354
1849
-11
1850
-525