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
851
$27K ﹤0.01%
241
+137
852
$27K ﹤0.01%
791
+89
853
$27K ﹤0.01%
+2,314
854
$26K ﹤0.01%
+659
855
$26K ﹤0.01%
781
+59
856
$26K ﹤0.01%
1,744
+458
857
$26K ﹤0.01%
64
858
$26K ﹤0.01%
+1,699
859
$26K ﹤0.01%
520
+201
860
$26K ﹤0.01%
1,430
+1,128
861
$26K ﹤0.01%
+510
862
$26K ﹤0.01%
+1,247
863
$26K ﹤0.01%
603
864
$26K ﹤0.01%
653
-210
865
$26K ﹤0.01%
+633
866
$25K ﹤0.01%
612
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867
$25K ﹤0.01%
35
868
$25K ﹤0.01%
911
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869
$25K ﹤0.01%
371
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870
$25K ﹤0.01%
1,808
-556
871
$25K ﹤0.01%
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872
$25K ﹤0.01%
1,856
-784
873
$25K ﹤0.01%
451
+329
874
$25K ﹤0.01%
+469
875
$25K ﹤0.01%
642
+379
33 34
35
36 37