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
251
$910K 0.08%
19,202
+16,286
252
$908K 0.08%
21,300
-888
253
$908K 0.08%
25,648
+24,392
254
$902K 0.08%
8,699
-14
255
$901K 0.08%
50,284
-16,575
256
$894K 0.08%
34,122
-37,206
257
$894K 0.08%
23,694
-204
258
$890K 0.08%
16,316
-1
259
$889K 0.08%
34,600
-199
260
$887K 0.08%
+29,727
261
$882K 0.07%
4,117
+3,815
262
$881K 0.07%
9,490
+645
263
$878K 0.07%
9,113
-1
264
$875K 0.07%
12,830
+939
265
$871K 0.07%
80,411
-134,453
266
$859K 0.07%
29,689
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267
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39,883
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268
$849K 0.07%
5,012
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269
$837K 0.07%
9,824
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270
$836K 0.07%
20,955
-1
271
$824K 0.07%
46,508
-1,775
272
$822K 0.07%
11,801
+11,209
273
$805K 0.07%
15,332
-450
274
$801K 0.07%
24,803
-140
275
$801K 0.07%
34,087
+2,132
9 10
11
12 13