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
926
$20K ﹤0.01%
2,302
+1,150
927
$20K ﹤0.01%
3,005
+1,765
928
$20K ﹤0.01%
+102
929
$20K ﹤0.01%
673
+81
930
$20K ﹤0.01%
766
931
$20K ﹤0.01%
1,117
-805
932
$20K ﹤0.01%
1,029
+120
933
$20K ﹤0.01%
1,379
+271
934
$19K ﹤0.01%
498
935
$19K ﹤0.01%
533
+205
936
$19K ﹤0.01%
984
+684
937
$19K ﹤0.01%
294
-446
938
$19K ﹤0.01%
396
+372
939
$19K ﹤0.01%
460
-16,936
940
$19K ﹤0.01%
1,215
-145
941
$19K ﹤0.01%
446
+336
942
$19K ﹤0.01%
2,237
+1,713
943
$19K ﹤0.01%
239
+132
944
$19K ﹤0.01%
+505
945
$19K ﹤0.01%
8,971
+2,853
946
$19K ﹤0.01%
1,198
-6,596
947
$19K ﹤0.01%
494
-38
948
$19K ﹤0.01%
+389
949
$18K ﹤0.01%
244
+221
950
$18K ﹤0.01%
1,228
-307
36 37
38
39 40