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
351
$487K 0.04%
22,137
-52,811
352
$487K 0.04%
20,135
-9,986
353
$481K 0.04%
5,888
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354
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3,266
-6,018
355
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19,526
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356
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12,379
-3,524
357
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358
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16,516
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359
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3,634
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360
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361
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33,970
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362
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363
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3,320
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364
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-10,298
365
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370
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-139
371
$408K 0.03%
35,288
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372
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8,253
-19,988
373
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36,185
-1,408
374
$397K 0.03%
3,678
+1,829
375
$391K 0.03%
13,068
+7,070
13 14
15
16 17