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
726
$43K ﹤0.01%
2,411
+1,525
727
$43K ﹤0.01%
+754
728
$43K ﹤0.01%
1,326
+538
729
$42K ﹤0.01%
1,935
-8,673
730
$41K ﹤0.01%
869
+670
731
$41K ﹤0.01%
3,674
-61,150
732
$41K ﹤0.01%
2,228
+426
733
$41K ﹤0.01%
1,620
+785
734
$41K ﹤0.01%
2,132
+1,737
735
$41K ﹤0.01%
627
-8
736
$40K ﹤0.01%
353
+97
737
$40K ﹤0.01%
1,952
+882
738
$40K ﹤0.01%
324
739
$40K ﹤0.01%
+632
740
$40K ﹤0.01%
2,355
741
$40K ﹤0.01%
15
+8
742
$40K ﹤0.01%
1,815
+1,022
743
$39K ﹤0.01%
1,489
+979
744
$39K ﹤0.01%
1,006
-1,818
745
$39K ﹤0.01%
915
+261
746
$39K ﹤0.01%
730
-1,181
747
$39K ﹤0.01%
661
-57
748
$39K ﹤0.01%
2,061
+1,218
749
$39K ﹤0.01%
515
-187
750
$38K ﹤0.01%
+583
28 29
30
31 32