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
201
$965K 0.09%
+6,545
202
$962K 0.09%
11,296
+1,150
203
$956K 0.09%
8,778
-439
204
$952K 0.08%
6,046
-1
205
$951K 0.08%
56,970
+480
206
$942K 0.08%
21,486
+297
207
$936K 0.08%
15,678
-12,795
208
$928K 0.08%
50,279
+29,759
209
$923K 0.08%
24,340
-242
210
$921K 0.08%
59,566
-3,141
211
$915K 0.08%
14,913
+10,404
212
$908K 0.08%
+10,864
213
$900K 0.08%
21,748
+5,978
214
$889K 0.08%
5,571
-32,529
215
$889K 0.08%
15,031
+2,390
216
$880K 0.08%
11,204
-3
217
$876K 0.08%
149,978
-30
218
$870K 0.08%
39,168
+9,904
219
$868K 0.08%
16,987
-521
220
$857K 0.08%
12,098
-2
221
$850K 0.08%
35,628
+33,808
222
$850K 0.08%
12,800
+4,138
223
$843K 0.08%
9,419
-14,679
224
$839K 0.07%
16,183
+2,092
225
$835K 0.07%
+11,326
7 8
9
10 11