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
476
$178K 0.02%
+4,092
477
$178K 0.02%
1,833
-1,653
478
$177K 0.02%
2,917
-4,120
479
$176K 0.02%
17,511
-8,071
480
$176K 0.02%
2,309
+1,152
481
$176K 0.02%
1,611
-4,139
482
$176K 0.02%
519
-157
483
$174K 0.01%
2,591
-29,765
484
$172K 0.01%
7,901
+2,829
485
$171K 0.01%
5,622
-67,664
486
$169K 0.01%
+3,785
487
$168K 0.01%
4,172
-226
488
$168K 0.01%
4,357
-4,972
489
$166K 0.01%
1,653
+1,199
490
$163K 0.01%
1,924
-34,412
491
$163K 0.01%
5,392
-10,525
492
$162K 0.01%
3,852
+2,580
493
$161K 0.01%
+4,286
494
$161K 0.01%
13,886
+9,462
495
$160K 0.01%
+768
496
$158K 0.01%
3,051
-1,324
497
$155K 0.01%
2,940
+771
498
$155K 0.01%
1,109
+659
499
$154K 0.01%
+9,007
500
$153K 0.01%
7,463
+3,220
18 19
20
21 22