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
326
$575K 0.05%
4,291
+298
327
$572K 0.05%
20,560
-31,917
328
$572K 0.05%
40,516
-34,630
329
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15,338
-8,147
330
$563K 0.05%
7,641
+6,433
331
$560K 0.05%
20,074
+2,608
332
$560K 0.05%
11,638
-16,604
333
$550K 0.05%
37,787
-1,434
334
$549K 0.05%
4,596
+1,193
335
$549K 0.05%
1,459
-1,661
336
$547K 0.05%
8,246
-58,112
337
$541K 0.05%
26,043
+9,218
338
$539K 0.05%
8,866
+1,586
339
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6,459
+1,385
340
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3,671
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341
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8,710
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342
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13,786
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343
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9,174
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344
$503K 0.04%
14,557
-555
345
$498K 0.04%
11,450
-9,541
346
$496K 0.04%
2,777
+132
347
$494K 0.04%
6,670
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348
$491K 0.04%
34,843
-1,173
349
$490K 0.04%
10,991
+2,738
350
$489K 0.04%
10,757
+9,694
12 13
14
15 16