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
551
$109K 0.01%
2,115
+738
552
$108K 0.01%
5,172
+3,897
553
$108K 0.01%
1,342
+341
554
$108K 0.01%
2,007
+552
555
$107K 0.01%
1,933
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556
$106K 0.01%
6,377
+2,835
557
$106K 0.01%
+1,988
558
$106K 0.01%
15,761
-319
559
$105K 0.01%
4,950
-20,186
560
$104K 0.01%
5,825
+5,730
561
$104K 0.01%
1,198
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562
$101K 0.01%
2,960
+1,619
563
$101K 0.01%
1,065
+806
564
$100K 0.01%
2,521
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565
$100K 0.01%
820
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567
$99K 0.01%
4,776
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568
$96K 0.01%
1,104
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569
$96K 0.01%
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-29
570
$95K 0.01%
3,168
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571
$95K 0.01%
1,086
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572
$95K 0.01%
2,418
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573
$94K 0.01%
1,760
-43,127
574
$94K 0.01%
1,950
-1,779
575
$93K 0.01%
3,298
-43
21 22
23
24 25