We are live on ! Find out more
MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.85%
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
+$52.8M
2
+$48.5M
3
+$44.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.6M
5
BND icon
Vanguard Total Bond Market
BND
+$14.9M

Top Sells

1
+$5.55M
2
+$4.63M
3
+$4.41M
4
SPGI icon
S&P Global
SPGI
+$4.41M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.85M

Sector Composition

1 Financials 12.77%
2 Technology 12.48%
3 Healthcare 9.89%
4 Consumer Discretionary 8.62%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$0 ﹤0.01%
+1
1802
– –
-1,150
1803
– –
-236
1804
– –
-171
1805
– –
-48
1806
– –
-41
1807
– –
-423
1808
– –
-6,283
1809
– –
-381
1810
– –
-2,400
1811
– –
-1,291
1812
– –
-349
1813
– –
-23
1814
– –
-1
1815
– –
-47
1816
$0 ﹤0.01%
+4
1817
– –
-1,318
1818
– –
-92
1819
– –
-3,860
1820
$0 ﹤0.01%
+17
1821
– –
-2,670
1822
– –
-3,079
1823
– –
-1,489
1824
– –
-1,009
1825
– –
-271
71 72
73
74 75