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
701
$49K ﹤0.01%
922
-1,070
702
$49K ﹤0.01%
2,256
-3,704
703
$49K ﹤0.01%
1,300
+300
704
$48K ﹤0.01%
5,660
+1,424
705
$48K ﹤0.01%
1,421
+344
706
$48K ﹤0.01%
1,642
+84
707
$47K ﹤0.01%
527
-309
708
$47K ﹤0.01%
+375
709
$47K ﹤0.01%
784
-238
710
$47K ﹤0.01%
1,319
-155
711
$47K ﹤0.01%
+1,187
712
$46K ﹤0.01%
1,262
+1,142
713
$46K ﹤0.01%
3,026
+308
714
$45K ﹤0.01%
1,556
715
$45K ﹤0.01%
458
-3,316
716
$45K ﹤0.01%
520
+30
717
$45K ﹤0.01%
1,724
+1,049
718
$45K ﹤0.01%
607
+8
719
$45K ﹤0.01%
5,549
+5,306
720
$44K ﹤0.01%
672
-8,146
721
$44K ﹤0.01%
2,389
+596
722
$44K ﹤0.01%
695
+472
723
$44K ﹤0.01%
1,894
-35,380
724
$44K ﹤0.01%
1,917
-3,455
725
$44K ﹤0.01%
973
+754
27 28
29
30 31