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
1126
$10K ﹤0.01%
107
+90
1127
$10K ﹤0.01%
132
+57
1128
$10K ﹤0.01%
629
+418
1129
$10K ﹤0.01%
436
+142
1130
$10K ﹤0.01%
+21
1131
$10K ﹤0.01%
694
-5,287
1132
$10K ﹤0.01%
231
+62
1133
$10K ﹤0.01%
205
+28
1134
$10K ﹤0.01%
697
+123
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%
23
+19
1141
$9K ﹤0.01%
40
+8
1142
$9K ﹤0.01%
169
1143
$9K ﹤0.01%
478
1144
$9K ﹤0.01%
+252
1145
$9K ﹤0.01%
+212
1146
$9K ﹤0.01%
+124
1147
$9K ﹤0.01%
1,364
+696
1148
$9K ﹤0.01%
892
+126
1149
$9K ﹤0.01%
209
+7
1150
$9K ﹤0.01%
522
44 45
46
47 48