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
1201
$8K ﹤0.01%
+656
1202
$8K ﹤0.01%
193
+108
1203
$8K ﹤0.01%
+76
1204
$8K ﹤0.01%
348
+276
1205
$8K ﹤0.01%
+520
1206
$8K ﹤0.01%
275
+60
1207
$8K ﹤0.01%
823
1208
$8K ﹤0.01%
1,200
+38
1209
$8K ﹤0.01%
307
-50
1210
$8K ﹤0.01%
798
-970
1211
$8K ﹤0.01%
119
+28
1212
$8K ﹤0.01%
355
-1,517
1213
$8K ﹤0.01%
3,295
+984
1214
$8K ﹤0.01%
396
-121
1215
$7K ﹤0.01%
569
+27
1216
$7K ﹤0.01%
56
+29
1217
$7K ﹤0.01%
+877
1218
$7K ﹤0.01%
111
-114
1219
$7K ﹤0.01%
139
-554
1220
$7K ﹤0.01%
+149
1221
$7K ﹤0.01%
572
1222
$7K ﹤0.01%
3,819
+840
1223
$7K ﹤0.01%
159
1224
$7K ﹤0.01%
+691
1225
$7K ﹤0.01%
124
-8
47 48
49
50 51