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
626
$68K 0.01%
859
+340
627
$68K 0.01%
1,060
+592
628
$68K 0.01%
3,567
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$67K 0.01%
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630
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4,366
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631
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1,124
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632
$66K 0.01%
3,561
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633
$66K 0.01%
760
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634
$66K 0.01%
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635
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271
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636
$65K 0.01%
55
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637
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638
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714
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$64K 0.01%
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646
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648
$60K 0.01%
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649
$60K 0.01%
4,538
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650
$60K 0.01%
3,379
+2,594
24 25
26
27 28