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
151
$1.51M 0.13%
14,347
-25,687
152
$1.5M 0.13%
34,830
-29,952
153
$1.5M 0.13%
8,906
-1
154
$1.49M 0.13%
65,186
+64,840
155
$1.48M 0.13%
27,839
-8,874
156
$1.47M 0.13%
34,202
+15,700
157
$1.47M 0.12%
5,979
-1,927
158
$1.46M 0.12%
+8,503
159
$1.46M 0.12%
10,234
+3,916
160
$1.46M 0.12%
4,335
-2,238
161
$1.45M 0.12%
30,893
-15,625
162
$1.44M 0.12%
68,604
+40,524
163
$1.43M 0.12%
64,194
+22,063
164
$1.42M 0.12%
71,676
+69,242
165
$1.4M 0.12%
25,860
+3,898
166
$1.4M 0.12%
20,423
-16,174
167
$1.4M 0.12%
15,682
-28,543
168
$1.39M 0.12%
6,897
-1,185
169
$1.38M 0.12%
393
-137
170
$1.3M 0.11%
8,790
+1,316
171
$1.29M 0.11%
25,265
-4,624
172
$1.29M 0.11%
15,711
-3
173
$1.27M 0.11%
43,519
-11,067
174
$1.26M 0.11%
18,259
+843
175
$1.26M 0.11%
15,893
-1
5 6
7
8 9