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
$1.38B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.4M
3
+$16.6M
4
MA icon
Mastercard
MA
+$13.9M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.1M

Top Sells

1
+$30M
2
+$17.1M
3
+$13.6M
4
GGG icon
Graco
GGG
+$11.4M
5
PEP icon
PepsiCo
PEP
+$11.2M

Sector Composition

1 Technology 25.39%
2 Healthcare 13.26%
3 Financials 10.88%
4 Consumer Discretionary 9.19%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$783K 0.06%
14,824
-41,413
177
$770K 0.06%
2,579
-3,204
178
$765K 0.06%
9,631
179
$745K 0.05%
4,888
+654
180
$702K 0.05%
4,898
-3,830
181
$686K 0.05%
26,533
182
$663K 0.05%
3,196
-374
183
$630K 0.05%
3,363
184
$629K 0.05%
3,398
-60,602
185
$614K 0.04%
778
-2,736
186
$611K 0.04%
8,824
187
$606K 0.04%
15,928
188
$594K 0.04%
59,543
189
$591K 0.04%
3,757
-9,530
190
$591K 0.04%
5,261
+4,706
191
$586K 0.04%
+5,302
192
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5,582
-132,365
193
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2,264
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194
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11,302
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195
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3,402
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196
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9,316
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197
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6,534
+3,468
198
$480K 0.03%
8,468
+6,453
199
$480K 0.03%
3,653
+363
200
$474K 0.03%
5,041
+3,375
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