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
501
$152K 0.01%
2,624
+2,382
502
$151K 0.01%
15,698
-21,458
503
$150K 0.01%
6,084
+3,243
504
$150K 0.01%
17,128
-38,063
505
$149K 0.01%
2,714
-6,940
506
$149K 0.01%
2,106
+226
507
$147K 0.01%
7,798
+870
508
$147K 0.01%
1,710
-5,950
509
$145K 0.01%
6,144
-1,122
510
$145K 0.01%
6,435
+1,057
511
$144K 0.01%
3,174
-3,030
512
$144K 0.01%
3,794
+449
513
$143K 0.01%
1,065
+233
514
$142K 0.01%
3,624
+2,158
515
$142K 0.01%
1,351
+215
516
$142K 0.01%
6,772
+6,570
517
$142K 0.01%
2,560
+573
518
$140K 0.01%
+4,796
519
$139K 0.01%
4,415
+3,114
520
$137K 0.01%
910
+696
521
$136K 0.01%
8,072
+6,428
522
$136K 0.01%
3,006
+972
523
$135K 0.01%
+1,106
524
$135K 0.01%
2,785
-156
525
$132K 0.01%
+3,654
19 20
21
22 23