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
1451
$3K ﹤0.01%
35
+30
1452
$3K ﹤0.01%
82
+60
1453
$3K ﹤0.01%
+265
1454
$3K ﹤0.01%
823
+298
1455
$3K ﹤0.01%
795
1456
$3K ﹤0.01%
339
1457
$3K ﹤0.01%
106
+21
1458
$3K ﹤0.01%
261
-60
1459
$3K ﹤0.01%
+129
1460
$3K ﹤0.01%
600
1461
$3K ﹤0.01%
970
1462
$3K ﹤0.01%
+989
1463
$3K ﹤0.01%
1,147
+213
1464
$3K ﹤0.01%
71
+16
1465
$3K ﹤0.01%
725
+29
1466
$3K ﹤0.01%
355
-350
1467
$3K ﹤0.01%
+132
1468
$3K ﹤0.01%
291
-267
1469
$3K ﹤0.01%
1,187
-163
1470
– –
0
1471
$3K ﹤0.01%
172
-148
1472
$3K ﹤0.01%
3,264
-1,605
1473
$3K ﹤0.01%
+2,001
1474
$3K ﹤0.01%
1,122
+524
1475
$2K ﹤0.01%
61
-470
57 58
59
60 61