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
976
$17K ﹤0.01%
438
+178
977
$17K ﹤0.01%
1,132
+89
978
$17K ﹤0.01%
133
979
$17K ﹤0.01%
1,035
+35
980
$17K ﹤0.01%
+105
981
$17K ﹤0.01%
945
-339
982
$17K ﹤0.01%
146
+19
983
$17K ﹤0.01%
344
-5,526
984
$17K ﹤0.01%
205
-632
985
$17K ﹤0.01%
807
986
$16K ﹤0.01%
284
-19,862
987
$16K ﹤0.01%
395
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988
$16K ﹤0.01%
326
989
$16K ﹤0.01%
1,688
+1,079
990
$16K ﹤0.01%
743
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$16K ﹤0.01%
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992
$16K ﹤0.01%
963
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993
$16K ﹤0.01%
1,040
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994
$16K ﹤0.01%
399
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995
$16K ﹤0.01%
309
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996
$16K ﹤0.01%
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997
$16K ﹤0.01%
+446
998
$16K ﹤0.01%
+208
999
$16K ﹤0.01%
748
-4,481
1000
$16K ﹤0.01%
1,102
-75
38 39
40
41 42