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
1901
– –
-1,862
1902
– –
-171
1903
$0 ﹤0.01%
+4
1904
– –
-16,341
1905
$0 ﹤0.01%
+81
1906
– –
-122
1907
– –
-136
1908
– –
-43
1909
– –
-219
1910
$0 ﹤0.01%
30
-405
1911
– –
-170
1912
– –
-396
1913
$0 ﹤0.01%
+6
1914
– –
-201
1915
– –
-1,218
1916
$0 ﹤0.01%
+21
1917
$0 ﹤0.01%
+8
1918
$0 ﹤0.01%
+18
1919
– –
-504
1920
– –
-75
1921
– –
-81
1922
– –
-9
1923
– –
-490
1924
$0 ﹤0.01%
+3
1925
– –
-4
74 75 76
77
78