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
526
$131K 0.01%
5,402
-23,793
527
$128K 0.01%
7,324
+7,202
528
$128K 0.01%
947
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529
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530
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531
$127K 0.01%
8,882
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532
$125K 0.01%
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533
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534
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535
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2,370
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536
$123K 0.01%
8,100
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537
$123K 0.01%
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538
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539
$121K 0.01%
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540
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$115K 0.01%
912
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1,752
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$114K 0.01%
49
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548
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1,192
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549
$110K 0.01%
1,885
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550
$110K 0.01%
1,123
+962
20 21
22
23 24