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
1826
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-48
1827
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1828
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-12,882
1829
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1830
$0 ﹤0.01%
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1831
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1832
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+9
1833
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1834
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+3
1835
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1836
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+1
1837
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-21,635
1838
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-2,797
1839
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-436
1840
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-2,914
1841
$0 ﹤0.01%
1
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1842
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+19
1843
– –
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1844
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1845
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-116,316
1846
$0 ﹤0.01%
3
-10
1847
– –
-13,519
1848
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-1,042
1849
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-49
1850
– –
-423
72 73
74
75 76