MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
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
1,947
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 12.48%
3 Healthcare 9.89%
4 Consumer Discretionary 8.62%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$1K ﹤0.01%
+107
1627
$1K ﹤0.01%
182
1628
$1K ﹤0.01%
+140
1629
$1K ﹤0.01%
13
-3
1630
$1K ﹤0.01%
45
-420
1631
$1K ﹤0.01%
+43
1632
$1K ﹤0.01%
+189
1633
$1K ﹤0.01%
235
-2,075
1634
$1K ﹤0.01%
204
+13
1635
$1K ﹤0.01%
76
-251
1636
$1K ﹤0.01%
87
-482
1637
$1K ﹤0.01%
+89
1638
$1K ﹤0.01%
233
+74
1639
$1K ﹤0.01%
459
+161
1640
$1K ﹤0.01%
+15
1641
$1K ﹤0.01%
119
-1,223
1642
– –
-401
1643
– –
-24,427
1644
– –
-74
1645
– –
-316
1646
– –
-2,654
1647
– –
-42
1648
– –
-1,062
1649
– –
-462
1650
– –
-448
64 65
66
67 68