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
1601
$1K ﹤0.01%
+83
1602
$1K ﹤0.01%
80
-133
1603
$1K ﹤0.01%
+154
1604
$1K ﹤0.01%
+15
1605
$1K ﹤0.01%
73
+31
1606
$1K ﹤0.01%
+29
1607
$1K ﹤0.01%
+72
1608
$1K ﹤0.01%
27
-43
1609
$1K ﹤0.01%
182
1610
$1K ﹤0.01%
+140
1611
$1K ﹤0.01%
13
-3
1612
$1K ﹤0.01%
45
-420
1613
$1K ﹤0.01%
+43
1614
$1K ﹤0.01%
+189
1615
$1K ﹤0.01%
235
-2,075
1616
$1K ﹤0.01%
+172
1617
$1K ﹤0.01%
871
-490
1618
$1K ﹤0.01%
19
1619
$1K ﹤0.01%
232
-43
1620
$1K ﹤0.01%
+31
1621
$1K ﹤0.01%
204
+13
1622
$1K ﹤0.01%
76
-251
1623
$1K ﹤0.01%
87
-482
1624
$1K ﹤0.01%
233
+74
1625
$1K ﹤0.01%
459
+161
63 64
65
66 67