MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
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
1,947
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 12.48%
3 Healthcare 9.89%
4 Consumer Discretionary 8.62%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$10K ﹤0.01%
593
+503
1127
$10K ﹤0.01%
107
+90
1128
$10K ﹤0.01%
132
+57
1129
$10K ﹤0.01%
629
+418
1130
$10K ﹤0.01%
436
+142
1131
$10K ﹤0.01%
+21
1132
$10K ﹤0.01%
694
-5,287
1133
$10K ﹤0.01%
231
+62
1134
$10K ﹤0.01%
205
+28
1135
$10K ﹤0.01%
711
+371
1136
$10K ﹤0.01%
185
+53
1137
$10K ﹤0.01%
551
-43,850
1138
$10K ﹤0.01%
+841
1139
$10K ﹤0.01%
375
+344
1140
$9K ﹤0.01%
+252
1141
$9K ﹤0.01%
+212
1142
$9K ﹤0.01%
+124
1143
$9K ﹤0.01%
1,364
+696
1144
$9K ﹤0.01%
892
+126
1145
$9K ﹤0.01%
375
-78
1146
$9K ﹤0.01%
170
-309
1147
$9K ﹤0.01%
138
-301
1148
$9K ﹤0.01%
113
-74
1149
$9K ﹤0.01%
182
-660
1150
$9K ﹤0.01%
672
+617
44 45
46
47 48