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
51
$5.3M 0.45%
65,365
+40,590
52
$5.16M 0.44%
38,456
+12,008
53
$5.15M 0.44%
91,492
-5,093
54
$5.1M 0.43%
35,309
-14,743
55
$5.06M 0.43%
95,980
+23,160
56
$4.95M 0.42%
15,538
+5,785
57
$4.94M 0.42%
68,121
+49,266
58
$4.86M 0.41%
102,281
+8,950
59
$4.75M 0.4%
981,560
+281,200
60
$4.73M 0.4%
71,632
-19,255
61
$4.69M 0.4%
72,736
+58,575
62
$4.69M 0.4%
27,293
+8,595
63
$4.63M 0.39%
25,664
-365
64
$4.56M 0.39%
60,385
+58,040
65
$4.55M 0.39%
18,338
-4,763
66
$4.53M 0.38%
19,211
+7,224
67
$4.48M 0.38%
19,923
-5,402
68
$4.41M 0.37%
88,603
-28,794
69
$4.4M 0.37%
36,147
+22,701
70
$4.33M 0.37%
84,639
-8,556
71
$4.2M 0.36%
23,794
+7,092
72
$4.17M 0.35%
28,395
+10,583
73
$4.15M 0.35%
57,170
+52,924
74
$4.13M 0.35%
73,669
+19,924
75
$4.1M 0.35%
+20,172
1 2
3
4 5