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
1526
$2K ﹤0.01%
+28
1527
$2K ﹤0.01%
+54
1528
$2K ﹤0.01%
+171
1529
$2K ﹤0.01%
159
1530
$2K ﹤0.01%
+764
1531
$2K ﹤0.01%
190
+13
1532
$2K ﹤0.01%
+209
1533
$2K ﹤0.01%
1,331
+489
1534
$2K ﹤0.01%
487
+244
1535
$2K ﹤0.01%
+169
1536
$2K ﹤0.01%
161
1537
$2K ﹤0.01%
1,602
+1,066
1538
$2K ﹤0.01%
56
+14
1539
$2K ﹤0.01%
221
-525
1540
$2K ﹤0.01%
175
+94
1541
$2K ﹤0.01%
2,439
-253
1542
$2K ﹤0.01%
+21
1543
$2K ﹤0.01%
455
-200
1544
$2K ﹤0.01%
5,052
+2,458
1545
$2K ﹤0.01%
177
-313
1546
$2K ﹤0.01%
+116
1547
$2K ﹤0.01%
129
-65
1548
$2K ﹤0.01%
2,592
+1,750
1549
$1K ﹤0.01%
26
-344
1550
– –
0
60 61
62
63 64