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
1101
$11K ﹤0.01%
712
+545
1102
$11K ﹤0.01%
394
-19,934
1103
$11K ﹤0.01%
+432
1104
$11K ﹤0.01%
540
+461
1105
$11K ﹤0.01%
191
-4,230
1106
$11K ﹤0.01%
436
+396
1107
$11K ﹤0.01%
438
-107
1108
$11K ﹤0.01%
548
-6,769
1109
$11K ﹤0.01%
+828
1110
$11K ﹤0.01%
222
+189
1111
$11K ﹤0.01%
+12
1112
$11K ﹤0.01%
319
+33
1113
$11K ﹤0.01%
1,129
+582
1114
$11K ﹤0.01%
+145
1115
$11K ﹤0.01%
690
-203
1116
$11K ﹤0.01%
175
-1,012
1117
$10K ﹤0.01%
424
-2,192
1118
$10K ﹤0.01%
280
+150
1119
$10K ﹤0.01%
265
-238
1120
$10K ﹤0.01%
606
-346
1121
$10K ﹤0.01%
1,050
+163
1122
$10K ﹤0.01%
372
-401
1123
$10K ﹤0.01%
126
-30
1124
$10K ﹤0.01%
+45
1125
$10K ﹤0.01%
593
+503
43 44
45
46 47