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
1251
$7K ﹤0.01%
413
+15
1252
$7K ﹤0.01%
122
-265
1253
$7K ﹤0.01%
353
-483
1254
$6K ﹤0.01%
1,753
+245
1255
$6K ﹤0.01%
230
+44
1256
$6K ﹤0.01%
5,075
+2,927
1257
$6K ﹤0.01%
6,100
+2,009
1258
$6K ﹤0.01%
236
-332
1259
$6K ﹤0.01%
104
-117
1260
$6K ﹤0.01%
200
1261
$6K ﹤0.01%
947
+202
1262
$6K ﹤0.01%
549
+66
1263
$6K ﹤0.01%
366
-19
1264
$6K ﹤0.01%
1,646
-485
1265
$6K ﹤0.01%
193
-15
1266
$6K ﹤0.01%
2,452
+616
1267
$6K ﹤0.01%
624
1268
$6K ﹤0.01%
851
-1,453
1269
$6K ﹤0.01%
152
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1270
$6K ﹤0.01%
154
+132
1271
$6K ﹤0.01%
+292
1272
$6K ﹤0.01%
124
1273
$6K ﹤0.01%
+11
1274
$6K ﹤0.01%
9
+6
1275
$6K ﹤0.01%
907
+580
49 50
51
52 53