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
1876
– –
-1,661
1877
– –
-22,800
1878
$0 ﹤0.01%
8
-152
1879
– –
-15,266
1880
$0 ﹤0.01%
+9
1881
– –
-755
1882
– –
-2,059
1883
– –
-290
1884
– –
-1,257
1885
– –
-1,328
1886
– –
-28
1887
– –
-29
1888
– –
-6,283
1889
– –
-381
1890
– –
-2,400
1891
– –
-4,672
1892
– –
-524
1893
– –
-1,401
1894
– –
-1,158
1895
– –
-1,030
1896
– –
-833
1897
– –
-325
1898
$0 ﹤0.01%
+2
1899
– –
-177
1900
– –
-9,272
74 75
76
77 78