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
1226
$7K ﹤0.01%
145
+104
1227
$7K ﹤0.01%
213
+67
1228
$7K ﹤0.01%
552
1229
$7K ﹤0.01%
1,420
+283
1230
$7K ﹤0.01%
61
+16
1231
$7K ﹤0.01%
175
-1,641
1232
$7K ﹤0.01%
+248
1233
$7K ﹤0.01%
2
1234
$7K ﹤0.01%
659
1235
$7K ﹤0.01%
+195
1236
$7K ﹤0.01%
17
-6
1237
$7K ﹤0.01%
1,365
-254
1238
$7K ﹤0.01%
833
+612
1239
$7K ﹤0.01%
2,134
-3,800
1240
$7K ﹤0.01%
2,125
-392
1241
$7K ﹤0.01%
237
-59
1242
$7K ﹤0.01%
+2,000
1243
$7K ﹤0.01%
+508
1244
$7K ﹤0.01%
497
1245
$7K ﹤0.01%
500
+320
1246
$7K ﹤0.01%
732
-951
1247
$7K ﹤0.01%
+347
1248
$7K ﹤0.01%
+922
1249
$7K ﹤0.01%
342
-293
1250
$7K ﹤0.01%
607
+139
48 49
50
51 52