MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
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
1,947
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 12.48%
3 Healthcare 9.89%
4 Consumer Discretionary 8.62%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$796K 0.07%
12,503
-24,754
277
$795K 0.07%
16,794
+122
278
$794K 0.07%
28,785
-2
279
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12,289
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280
$785K 0.07%
28,862
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281
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+14,546
282
$778K 0.07%
41,613
-1,384
283
$777K 0.07%
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284
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11,825
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285
$757K 0.06%
49,894
-1,880
286
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11,094
+10,505
287
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6,356
288
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5,896
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289
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23,994
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290
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291
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293
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294
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295
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17,097
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296
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14,186
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297
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35,085
-1,159
298
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14,505
-376
299
$728K 0.06%
18,942
-9,402
300
$708K 0.06%
19,618
-758
10 11
12
13 14