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
576
$93K 0.01%
2,466
-3,744
577
$92K 0.01%
863
+809
578
$91K 0.01%
3,304
-1,402
579
$90K 0.01%
2,497
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580
$90K 0.01%
+794
581
$89K 0.01%
1,798
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582
$88K 0.01%
4,337
+2,077
583
$88K 0.01%
2,839
+290
584
$87K 0.01%
4,184
-2,730
585
$87K 0.01%
1,323
-2,621
586
$85K 0.01%
4,863
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587
$85K 0.01%
+970
588
$84K 0.01%
3,645
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589
$84K 0.01%
3,113
-1,563
590
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1,700
591
$82K 0.01%
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592
$81K 0.01%
3,176
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593
$81K 0.01%
525
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594
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3,673
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595
$81K 0.01%
1,498
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596
$80K 0.01%
1,739
597
$79K 0.01%
600
+20
598
$79K 0.01%
3,886
-2,450
599
$78K 0.01%
4,548
+2,533
600
$78K 0.01%
+1,953
22 23
24
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