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
1
$87.2M 6.34%
449,658
+39,303
2
$85.3M 6.2%
250,384
+3,699
3
$76.8M 5.58%
225,112
+18,306
4
$52.6M 3.83%
571,560
+364,947
5
$49.7M 3.61%
506,911
+299,707
6
$40.8M 2.97%
471,457
+41,437
7
$33.1M 2.4%
273,313
+137,021
8
$30.8M 2.24%
727,120
-135,860
9
$28.2M 2.05%
71,645
+35,288
10
$26.6M 1.93%
147,600
+9,017
11
$24.7M 1.79%
173,555
+43,014
12
$23.5M 1.71%
516,036
+18,634
13
$21.9M 1.59%
45,626
-16,039
14
$20.7M 1.51%
601,063
+292,510
15
$20.1M 1.46%
127,522
-326
16
$18.5M 1.34%
273,586
+35,674
17
$17.7M 1.29%
164,834
-28,439
18
$17.6M 1.28%
51,566
+8,931
19
$13.9M 1.01%
94,325
+50,385
20
$13.6M 0.99%
29,080
+15,265
21
$12.5M 0.91%
119,668
+78,995
22
$12.4M 0.9%
107,422
-31,720
23
$12.2M 0.89%
90,847
+1,339
24
$11.6M 0.84%
104,555
25
$11.2M 0.81%
93,652
+25,004
1
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