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
1376
$4K ﹤0.01%
+108
1377
$4K ﹤0.01%
394
-372
1378
$4K ﹤0.01%
487
+420
1379
$4K ﹤0.01%
+225
1380
$4K ﹤0.01%
+41
1381
– –
0
1382
$4K ﹤0.01%
11
+1
1383
$4K ﹤0.01%
+408
1384
$4K ﹤0.01%
1
1385
$4K ﹤0.01%
82
-131
1386
$4K ﹤0.01%
166
-487
1387
$4K ﹤0.01%
274
-645
1388
$4K ﹤0.01%
318
-353
1389
$4K ﹤0.01%
1,457
+322
1390
$4K ﹤0.01%
15
+12
1391
$4K ﹤0.01%
54
+12
1392
$4K ﹤0.01%
756
-245
1393
$4K ﹤0.01%
716
+568
1394
$4K ﹤0.01%
97
+36
1395
$4K ﹤0.01%
21
+18
1396
$4K ﹤0.01%
1,598
-307
1397
$4K ﹤0.01%
3,114
+693
1398
$4K ﹤0.01%
85
-606
1399
$4K ﹤0.01%
487
+209
1400
$4K ﹤0.01%
3,424
+568
54 55
56
57 58