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
76
$4.09M 0.35%
23,352
-14,118
77
$4.06M 0.34%
234,609
+18,974
78
$4.02M 0.34%
50,941
+41,940
79
$3.84M 0.33%
91,873
+14,564
80
$3.79M 0.32%
46,148
+9,233
81
$3.75M 0.32%
66,715
+53,671
82
$3.69M 0.31%
125,656
-1,357
83
$3.65M 0.31%
59,503
+49,550
84
$3.54M 0.3%
198,029
+172,873
85
$3.54M 0.3%
54,438
+15,630
86
$3.53M 0.3%
52,648
+23,712
87
$3.5M 0.3%
+33,299
88
$3.48M 0.3%
20,514
+4,789
89
$3.41M 0.29%
102,498
+62,651
90
$3.38M 0.29%
29,522
-1,268
91
$3.34M 0.28%
49,584
+43,451
92
$3.31M 0.28%
33,391
+14,046
93
$3.23M 0.27%
175,770
+61,490
94
$3.09M 0.26%
92,840
+2,336
95
$3M 0.25%
26,128
+8,964
96
$2.98M 0.25%
68,000
+48,146
97
$2.95M 0.25%
19,485
+2,277
98
$2.9M 0.25%
21,568
+4,299
99
$2.9M 0.25%
102,269
-57,271
100
$2.87M 0.24%
27,449
-35,091
2 3
4
5 6