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
1401
$4K ﹤0.01%
118
+72
1402
$4K ﹤0.01%
141
-471
1403
$4K ﹤0.01%
2,946
+1,023
1404
$4K ﹤0.01%
+753
1405
$4K ﹤0.01%
336
1406
$4K ﹤0.01%
187
-184
1407
$4K ﹤0.01%
+352
1408
$4K ﹤0.01%
184
-52
1409
$4K ﹤0.01%
9,477
+5,104
1410
$4K ﹤0.01%
+346
1411
$4K ﹤0.01%
155
-48
1412
$4K ﹤0.01%
1,096
-250
1413
$3K ﹤0.01%
+32
1414
$3K ﹤0.01%
115
+25
1415
$3K ﹤0.01%
+220
1416
$3K ﹤0.01%
+180
1417
$3K ﹤0.01%
133
+48
1418
$3K ﹤0.01%
913
+719
1419
$3K ﹤0.01%
381
1420
$3K ﹤0.01%
+28
1421
$3K ﹤0.01%
+1,026
1422
$3K ﹤0.01%
+290
1423
$3K ﹤0.01%
331
-32
1424
$3K ﹤0.01%
178
-303
1425
$3K ﹤0.01%
276
+149
55 56
57
58 59