MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
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 16.01%
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
1851
-957
1852
-1,139
1853
-246
1854
-768
1855
-1,508
1856
-206
1857
-91
1858
-46
1859
-120
1860
-495
1861
-269
1862
-1,764
1863
$0 ﹤0.01%
5
-35
1864
-6,065
1865
-2,350
1866
-384
1867
$0 ﹤0.01%
234
-544
1868
-96
1869
-70
1870
-3,718
1871
-447
1872
-339
1873
-160
1874
-899
1875
-1,579