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
601
$76K 0.01%
861
-1,160
602
$76K 0.01%
2,052
+1,730
603
$76K 0.01%
+2,200
604
$75K 0.01%
2,519
-1,283
605
$74K 0.01%
1,987
+1,732
606
$74K 0.01%
2,741
-99
607
$74K 0.01%
13,348
-60,541
608
$74K 0.01%
2,918
+1,478
609
$73K 0.01%
1,614
+986
610
$73K 0.01%
1,122
-39,027
611
$73K 0.01%
2,308
+1,597
612
$72K 0.01%
3,118
+828
613
$72K 0.01%
2,515
+1,700
614
$71K 0.01%
1,773
+705
615
$71K 0.01%
1,158
-1,669
616
$71K 0.01%
2,603
-20,322
617
$70K 0.01%
+890
618
$70K 0.01%
1,491
+893
619
$69K 0.01%
1,711
+711
620
$69K 0.01%
1,464
-3,018
621
$69K 0.01%
2,901
+1,096
622
$69K 0.01%
9,141
+3,501
623
$69K 0.01%
2,186
-388
624
$69K 0.01%
1,710
+1,037
625
$68K 0.01%
2,663
-286
23 24
25
26 27