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
451
$221K 0.02%
9,387
+1,035
452
$219K 0.02%
3,864
-131
453
$219K 0.02%
2,654
+316
454
$218K 0.02%
+5,509
455
$215K 0.02%
14,576
+6,416
456
$214K 0.02%
6,074
+5,088
457
$213K 0.02%
2,951
+1,880
458
$212K 0.02%
2,637
-3,073
459
$210K 0.02%
+2,247
460
$206K 0.02%
1,868
-53
461
$206K 0.02%
20,145
-49,573
462
$203K 0.02%
3,393
+596
463
$201K 0.02%
10,938
-96,417
464
$198K 0.02%
1,720
-1,590
465
$197K 0.02%
1,636
-11,574
466
$196K 0.02%
4,846
+630
467
$196K 0.02%
2,171
+874
468
$196K 0.02%
1,883
-332
469
$193K 0.02%
2,864
+390
470
$193K 0.02%
+3,262
471
$189K 0.02%
4,462
+1,069
472
$185K 0.02%
9,335
+3,954
473
$184K 0.02%
4,879
-911
474
$179K 0.02%
5,210
+1,918
475
$179K 0.02%
+4,057
17 18
19
20 21