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
1901
– –
-1,074
1902
– –
-5,500
1903
– –
-1,363
1904
– –
-137
1905
– –
-15,329
1906
– –
-15,254
1907
– –
-840
1908
– –
-598
1909
$0 ﹤0.01%
181
1910
– –
-966
1911
$0 ﹤0.01%
228
1912
– –
-1,253
1913
– –
-362
1914
– –
-35,815
1915
– –
-1,288
1916
– –
-178
1917
– –
-39,255
1918
– –
-128
1919
– –
-26,367
1920
– –
-36,729
1921
– –
-263
1922
$0 ﹤0.01%
1,722
1923
$0 ﹤0.01%
1,775
-2,728
1924
– –
-168
1925
– –
-9,237
74 75 76
77
78