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
426
$279K 0.02%
4,817
+609
427
$276K 0.02%
7,867
-19,179
428
$273K 0.02%
4,049
-21,175
429
$270K 0.02%
2,895
+727
430
$269K 0.02%
14,926
-1,734
431
$267K 0.02%
6,341
+42
432
$266K 0.02%
2,721
+551
433
$265K 0.02%
4,613
+1,228
434
$259K 0.02%
19,248
+16,659
435
$258K 0.02%
13,422
+8,245
436
$256K 0.02%
7,832
-434
437
$254K 0.02%
+5,618
438
$254K 0.02%
3,660
+3,584
439
$250K 0.02%
+6,669
440
$246K 0.02%
+5,949
441
$246K 0.02%
1,319
+1,298
442
$244K 0.02%
1,849
+1,685
443
$241K 0.02%
4,046
+2,519
444
$240K 0.02%
11,040
+8,704
445
$238K 0.02%
2,798
-579
446
$237K 0.02%
2,220
+9
447
$231K 0.02%
2,740
+680
448
$229K 0.02%
1,398
-4,796
449
$227K 0.02%
12,172
+4,225
450
$223K 0.02%
+2,731
16 17
18
19 20