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
$1.18B
AUM Growth
+$259M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,948
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$48.5M
3
+$44.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.7M
5
BND icon
Vanguard Total Bond Market
BND
+$14.9M

Top Sells

1
+$5.65M
2
+$4.63M
3
+$4.58M
4
PPL icon
PPL Corp
PPL
+$4.41M
5
CCL icon
Carnival Corp
CCL
+$3.85M

Sector Composition

1 Financials 12.77%
2 Technology 12.57%
3 Healthcare 9.89%
4 Consumer Discretionary 8.62%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$994K 0.08%
18,236
-3,396
227
$990K 0.08%
16,080
+14,561
228
$983K 0.08%
21,278
+385
229
$982K 0.08%
13,656
+11,200
230
$977K 0.08%
24,521
-2,992
231
$959K 0.08%
12,050
-3
232
$959K 0.08%
22,785
+1,525
233
$959K 0.08%
23,944
+49
234
$956K 0.08%
42,154
-237
235
$956K 0.08%
5,005
-121
236
$956K 0.08%
7,842
+6,033
237
$954K 0.08%
8,584
-1
238
$952K 0.08%
36,249
-18,575
239
$949K 0.08%
10,460
-1
240
$946K 0.08%
17,605
-15,307
241
$941K 0.08%
21,468
+14,844
242
$941K 0.08%
39,696
+285
243
$931K 0.08%
+18,885
244
$930K 0.08%
23,268
+21,565
245
$930K 0.08%
9,216
-1,194
246
$924K 0.08%
8,414
+3,216
247
$923K 0.08%
18,495
-104
248
$919K 0.08%
17,045
+1,653
249
$915K 0.08%
+28,904
250
$912K 0.08%
17,945
-1
8 9
10
11 12