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
1801
– –
-1,606
1802
– –
-1,518
1803
– –
-1,183
1804
– –
-29,394
1805
– –
-71
1806
– –
-1,728
1807
– –
-303
1808
$0 ﹤0.01%
+162
1809
$0 ﹤0.01%
+11
1810
$0 ﹤0.01%
+5
1811
– –
-429
1812
$0 ﹤0.01%
+1
1813
– –
-248
1814
– –
-2
1815
– –
-1,655
1816
– –
-186
1817
– –
-68
1818
$0 ﹤0.01%
7
-460
1819
– –
-1,072
1820
– –
-747
1821
– –
-7,733
1822
$0 ﹤0.01%
+1
1823
– –
-1,150
1824
– –
-236
1825
– –
-171
71 72
73
74 75