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
1876
– –
-7
1877
– –
-90
1878
– –
-480
1879
$0 ﹤0.01%
+58
1880
$0 ﹤0.01%
605
-4,800
1881
$0 ﹤0.01%
4
1882
– –
-356
1883
– –
-18
1884
– –
-3,159
1885
– –
-154
1886
– –
-734
1887
– –
-2,695
1888
– –
-1,971
1889
– –
-417
1890
– –
-3,524
1891
– –
-1,876
1892
– –
-1,151
1893
– –
-1,824
1894
– –
-4
1895
– –
-326
1896
– –
-60
1897
– –
-3,824
1898
– –
-4,018
1899
– –
-45,076
1900
– –
-2,918
74 75
76
77 78