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
1001
$16K ﹤0.01%
257
-694
1002
$16K ﹤0.01%
2,746
-1,607
1003
$16K ﹤0.01%
723
+154
1004
$16K ﹤0.01%
653
+384
1005
$16K ﹤0.01%
+1,343
1006
$16K ﹤0.01%
546
-30,389
1007
$16K ﹤0.01%
11,759
+10,798
1008
$16K ﹤0.01%
5,713
+2,251
1009
$16K ﹤0.01%
423
1010
$16K ﹤0.01%
393
1011
$16K ﹤0.01%
856
+781
1012
$16K ﹤0.01%
+841
1013
$16K ﹤0.01%
1,422
+116
1014
$16K ﹤0.01%
514
1015
$15K ﹤0.01%
+95
1016
$15K ﹤0.01%
210
-1,148
1017
$15K ﹤0.01%
1,435
+658
1018
$15K ﹤0.01%
720
+604
1019
$15K ﹤0.01%
+97
1020
$15K ﹤0.01%
349
+299
1021
$15K ﹤0.01%
98
1022
$15K ﹤0.01%
109
+19
1023
$15K ﹤0.01%
108
+71
1024
$15K ﹤0.01%
1,478
+607
1025
$15K ﹤0.01%
419
-1,394
39 40
41
42 43