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
951
$18K ﹤0.01%
190
+160
952
$18K ﹤0.01%
1,401
+366
953
$18K ﹤0.01%
1,831
+685
954
$18K ﹤0.01%
1,136
+543
955
$18K ﹤0.01%
+324
956
$18K ﹤0.01%
229
+181
957
$18K ﹤0.01%
673
+180
958
$18K ﹤0.01%
5,709
+1,202
959
$18K ﹤0.01%
+251
960
$18K ﹤0.01%
547
-2,611
961
$17K ﹤0.01%
+245
962
$17K ﹤0.01%
279
-5
963
$17K ﹤0.01%
1,209
-639
964
$17K ﹤0.01%
+390
965
$17K ﹤0.01%
480
966
$17K ﹤0.01%
1,704
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967
$17K ﹤0.01%
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968
$17K ﹤0.01%
2,075
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969
$17K ﹤0.01%
261
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970
$17K ﹤0.01%
1,974
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971
$17K ﹤0.01%
1,717
+922
972
$17K ﹤0.01%
662
973
$17K ﹤0.01%
614
-512
974
$17K ﹤0.01%
344
+277
975
$17K ﹤0.01%
7,442
+5,390
37 38
39
40 41