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
1326
$5K ﹤0.01%
+52
1327
$5K ﹤0.01%
332
1328
$5K ﹤0.01%
117
-832
1329
$5K ﹤0.01%
+127
1330
$5K ﹤0.01%
7
-5
1331
$5K ﹤0.01%
113
+50
1332
$5K ﹤0.01%
1
1333
$5K ﹤0.01%
216
-12
1334
$5K ﹤0.01%
1,307
-610
1335
$5K ﹤0.01%
204
+124
1336
$5K ﹤0.01%
76
+1
1337
$5K ﹤0.01%
230
-7
1338
$5K ﹤0.01%
+344
1339
$5K ﹤0.01%
755
+11
1340
$5K ﹤0.01%
+1,500
1341
$5K ﹤0.01%
273
1342
$5K ﹤0.01%
+248
1343
$5K ﹤0.01%
433
+56
1344
$5K ﹤0.01%
2,983
-1,107
1345
$5K ﹤0.01%
+85
1346
$5K ﹤0.01%
+266
1347
$4K ﹤0.01%
+124
1348
$4K ﹤0.01%
51
+29
1349
$4K ﹤0.01%
138
-123
1350
$4K ﹤0.01%
170
-848
52 53
54
55 56