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
1501
$2K ﹤0.01%
409
1502
$2K ﹤0.01%
+603
1503
$2K ﹤0.01%
+173
1504
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+100
1505
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30
-44
1506
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+112
1507
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866
+607
1508
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101
-113
1509
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172
-25
1510
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+33
1511
$2K ﹤0.01%
174
+126
1512
– –
0
1513
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+6
1514
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+15
1515
– –
0
1516
$2K ﹤0.01%
157
1517
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2
+1
1518
$2K ﹤0.01%
219
+67
1519
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53
1520
$2K ﹤0.01%
994
-1,644
1521
$2K ﹤0.01%
102
-330
1522
$2K ﹤0.01%
552
+84
1523
$2K ﹤0.01%
2
-9
1524
$2K ﹤0.01%
128
-189
1525
$2K ﹤0.01%
38
-17
59 60
61
62 63