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
376
$389K 0.03%
7,091
+180
377
$389K 0.03%
5,785
+5,554
378
$388K 0.03%
12,132
+1,359
379
$388K 0.03%
9,445
+1,218
380
$387K 0.03%
7,982
+2,813
381
$385K 0.03%
1,863
+9
382
$377K 0.03%
4,912
-15,120
383
$368K 0.03%
47,559
-1,473
384
$363K 0.03%
11,533
+2,809
385
$354K 0.03%
1,772
-1,383
386
$350K 0.03%
2,434
-3,102
387
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3,576
-2,632
388
$348K 0.03%
30,029
+6,730
389
$347K 0.03%
3,867
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390
$347K 0.03%
4,117
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391
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11,991
392
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6,626
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393
$341K 0.03%
8,037
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394
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11,268
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395
$337K 0.03%
4,104
+2,416
396
$333K 0.03%
10,608
+1,473
397
$333K 0.03%
4,606
+3,332
398
$331K 0.03%
4,184
+2,318
399
$331K 0.03%
11,615
-12,148
400
$330K 0.03%
10,692
+10,023
14 15
16
17 18