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
651
$60K 0.01%
2,197
-1,395
652
$59K 0.01%
1,477
653
$59K 0.01%
1,406
-5,981
654
$59K 0.01%
1,204
655
$59K 0.01%
648
+215
656
$58K ﹤0.01%
+2,216
657
$58K ﹤0.01%
1,724
+283
658
$58K ﹤0.01%
1,684
+1,212
659
$57K ﹤0.01%
2,950
+289
660
$57K ﹤0.01%
343
-190
661
$56K ﹤0.01%
358
-1,327
662
$56K ﹤0.01%
+1,485
663
$56K ﹤0.01%
1,425
+718
664
$55K ﹤0.01%
4,565
665
$55K ﹤0.01%
1,781
+385
666
$55K ﹤0.01%
941
-532
667
$55K ﹤0.01%
962
+541
668
$54K ﹤0.01%
732
-1,031
669
$54K ﹤0.01%
2,468
+599
670
$54K ﹤0.01%
2,422
-63
671
$54K ﹤0.01%
722
-416
672
$54K ﹤0.01%
839
+384
673
$54K ﹤0.01%
3,699
+3,499
674
$54K ﹤0.01%
1,131
-2,517
675
$53K ﹤0.01%
1,756
+1,180
25 26
27
28 29