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
101
$2.84M 0.24%
69,144
+18,450
102
$2.82M 0.24%
30,687
-8,009
103
$2.8M 0.24%
44,515
-4,801
104
$2.8M 0.24%
22,538
+6,921
105
$2.79M 0.24%
39,260
+18,365
106
$2.76M 0.23%
17,726
+12,832
107
$2.76M 0.23%
23,153
-3,148
108
$2.75M 0.23%
32,249
-20,108
109
$2.51M 0.21%
45,156
+7,787
110
$2.5M 0.21%
18,226
+2,132
111
$2.47M 0.21%
37,855
-11,685
112
$2.44M 0.21%
167,461
+147,509
113
$2.44M 0.21%
31,151
+31,117
114
$2.37M 0.2%
14,202
+9,474
115
$2.36M 0.2%
27,019
+5,184
116
$2.32M 0.2%
41,459
+7,826
117
$2.23M 0.19%
17,697
+10,037
118
$2.21M 0.19%
25,652
+454
119
$2.18M 0.19%
85,394
+56,222
120
$2.18M 0.19%
23,535
-17,230
121
$2.18M 0.19%
63,413
+4,994
122
$2.14M 0.18%
+8,879
123
$2.12M 0.18%
12,347
-17,423
124
$2.11M 0.18%
12,398
+11,950
125
$2.1M 0.18%
55,664
-42,469
3 4
5
6 7