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
26
$7.95M 0.68%
63,517
-3,460
27
$7.63M 0.65%
199,138
+58,432
28
$7.44M 0.63%
100,014
-13,153
29
$7.01M 0.6%
213,072
-111,279
30
$6.91M 0.59%
39,768
+2,163
31
$6.81M 0.58%
44,477
+8,409
32
$6.44M 0.55%
119,621
+2,803
33
$6.39M 0.54%
138,393
-62,651
34
$6.36M 0.54%
104,813
+10,088
35
$6.24M 0.53%
152,145
-616
36
$5.85M 0.5%
52,986
-8,384
37
$5.82M 0.49%
36,860
-2,701
38
$5.8M 0.49%
63,100
-9,518
39
$5.75M 0.49%
89,031
+4,693
40
$5.74M 0.49%
273,253
+14,639
41
$5.72M 0.49%
100,465
-99,383
42
$5.64M 0.48%
58,271
+2,405
43
$5.63M 0.48%
53,770
-2,873
44
$5.62M 0.48%
185,071
+172,218
45
$5.58M 0.47%
198,633
-8,843
46
$5.56M 0.47%
117,557
-10,851
47
$5.52M 0.47%
54,572
-3,694
48
$5.46M 0.46%
76,176
+4,884
49
$5.42M 0.46%
135,417
-5,240
50
$5.32M 0.45%
30,142
-785
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