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
126
$2.09M 0.18%
24,837
+1,248
127
$2.07M 0.18%
19,234
-5,179
128
$2.02M 0.17%
59,264
+20,572
129
$2.01M 0.17%
33,375
+22,824
130
$1.98M 0.17%
18,781
+16,282
131
$1.96M 0.17%
48,886
-2,153
132
$1.96M 0.17%
24,006
+17,586
133
$1.94M 0.16%
68,149
-14,227
134
$1.88M 0.16%
22,069
+4,118
135
$1.88M 0.16%
35,831
-6,917
136
$1.85M 0.16%
+32,863
137
$1.85M 0.16%
23,035
+16,929
138
$1.81M 0.15%
31,692
+26,969
139
$1.79M 0.15%
19,299
+16,994
140
$1.77M 0.15%
16,934
+2,845
141
$1.75M 0.15%
14,552
+8,096
142
$1.69M 0.14%
26,678
-30,424
143
$1.69M 0.14%
+10,014
144
$1.68M 0.14%
+22,811
145
$1.68M 0.14%
11,195
-1,313
146
$1.63M 0.14%
24,099
+449
147
$1.62M 0.14%
56,531
+16,117
148
$1.58M 0.13%
19,552
-15,001
149
$1.55M 0.13%
48,684
-3
150
$1.55M 0.13%
30,748
-12,860
4 5
6
7 8