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
176
$1.14M 0.1%
17,132
-6,140
177
$1.1M 0.1%
25,070
+2,909
178
$1.1M 0.1%
452
-11
179
$1.1M 0.1%
20,328
-5
180
$1.09M 0.1%
3,352
181
$1.08M 0.1%
35,841
+13,026
182
$1.08M 0.1%
50,369
+27,638
183
$1.07M 0.1%
6,030
+3,381
184
$1.06M 0.09%
4,404
-53
185
$1.06M 0.09%
+14,700
186
$1.05M 0.09%
12,942
-2,304
187
$1.04M 0.09%
50,383
+11,072
188
$1.03M 0.09%
+54,818
189
$1.03M 0.09%
+15,676
190
$1.02M 0.09%
21,739
-3,383
191
$1.02M 0.09%
8,718
-12,624
192
$1.01M 0.09%
10,631
+2,015
193
$1.01M 0.09%
59,214
+22,585
194
$981K 0.09%
8,070
+680
195
$980K 0.09%
16,469
-1,309
196
$978K 0.09%
21,349
+6,439
197
$975K 0.09%
7,438
+973
198
$973K 0.09%
9,071
+1,569
199
$971K 0.09%
107,010
-140,339
200
$967K 0.09%
31,035
+13,917
6 7
8
9 10