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
401
$327K 0.03%
4,498
-11,531
402
$327K 0.03%
11,641
-24,646
403
$319K 0.03%
516
-1,610
404
$318K 0.03%
+183
405
$315K 0.03%
16,007
+8,881
406
$314K 0.03%
5,505
+277
407
$310K 0.03%
5,798
+5,631
408
$307K 0.03%
2,419
+2,003
409
$306K 0.03%
3,647
+1,538
410
$306K 0.03%
+1,639
411
$306K 0.03%
3,730
+990
412
$306K 0.03%
3,124
-431
413
$305K 0.03%
2,652
-1,323
414
$298K 0.03%
2,150
-262
415
$293K 0.02%
10,935
+8,265
416
$293K 0.02%
+11,836
417
$293K 0.02%
2,132
-456
418
$292K 0.02%
4,285
+2,728
419
$289K 0.02%
14,325
-108,223
420
$287K 0.02%
1,292
-2,789
421
$286K 0.02%
4,746
-2,172
422
$285K 0.02%
6,141
+1,409
423
$285K 0.02%
5,448
+2,330
424
$281K 0.02%
8,504
+7,828
425
$281K 0.02%
1,548
+1,406
15 16
17
18 19