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
1
$51.5M 4.59%
483,728
+285,471
2
$36.6M 3.27%
462,345
+197,408
3
$28.2M 2.51%
277,215
+6,449
4
$26.4M 2.35%
668,820
+15,324
5
$21.4M 1.91%
285,360
-4,540
6
$18.2M 1.62%
89,070
+3,088
7
$15.2M 1.35%
293,040
+16,080
8
$14.4M 1.28%
256,256
-22,172
9
$14.1M 1.26%
341,222
+6,900
10
$13.8M 1.23%
561,568
+25,903
11
$12.9M 1.15%
298,819
-8,230
12
$12.7M 1.13%
98,256
+22,157
13
$12.5M 1.12%
150,928
-2,679
14
$12.1M 1.08%
165,667
+25,929
15
$11.2M 1%
102,232
+39,550
16
$10.8M 0.96%
118,905
-3,728
17
$9.73M 0.87%
70,419
+675
18
$9.66M 0.86%
141,737
+2,787
19
$9.3M 0.83%
95,261
+27,546
20
$9.28M 0.83%
213,468
-28,328
21
$9.14M 0.81%
146,537
+5,793
22
$9.12M 0.81%
194,238
-25,094
23
$8.99M 0.8%
46,183
-204
24
$8.82M 0.79%
191,490
-58,157
25
$8.7M 0.78%
46,084
+30,590
1
2 3 4 5