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
201
$469K 0.03%
16,364
-2,286
202
$469K 0.03%
12,149
+470
203
$455K 0.03%
24,173
204
$442K 0.03%
13,207
+2,045
205
$434K 0.03%
1,971
206
$427K 0.03%
1,287
-2,217
207
$408K 0.03%
3,935
208
$407K 0.03%
5,716
209
$405K 0.03%
1,781
-70
210
$404K 0.03%
2,032
-83
211
$395K 0.03%
1,456
-75
212
$393K 0.03%
+16,469
213
$383K 0.03%
7,923
214
$381K 0.03%
10,257
-15
215
$376K 0.03%
786
216
$376K 0.03%
698
-1,550
217
$366K 0.03%
+14,826
218
$347K 0.03%
7,005
219
$345K 0.03%
1,792
220
$345K 0.03%
2,311
+324
221
$344K 0.03%
1,411
-6
222
$342K 0.02%
1,172
-64
223
$338K 0.02%
1,094
-71
224
$334K 0.02%
3,913
-570
225
$327K 0.02%
1,546
+28
7 8
9
10 11