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
176
$1.25M 0.11%
32,060
-16,853
177
$1.25M 0.11%
15,675
+1,381
178
$1.25M 0.11%
48,494
+18,123
179
$1.23M 0.1%
21,967
+3,165
180
$1.23M 0.1%
16,683
+11,350
181
$1.22M 0.1%
27,679
-35,711
182
$1.21M 0.1%
13,159
+7,233
183
$1.19M 0.1%
16,966
-508
184
$1.19M 0.1%
22,702
-175
185
$1.18M 0.1%
27,803
+26,373
186
$1.18M 0.1%
7,213
+6,767
187
$1.18M 0.1%
10,267
-1
188
$1.16M 0.1%
9,638
-18,007
189
$1.15M 0.1%
7,602
+1,837
190
$1.15M 0.1%
29,604
+439
191
$1.13M 0.1%
33,928
-11,292
192
$1.13M 0.1%
28,973
+18,506
193
$1.13M 0.1%
+90,255
194
$1.13M 0.1%
12,618
+6,098
195
$1.12M 0.09%
25,891
-25,792
196
$1.11M 0.09%
83,388
-156
197
$1.11M 0.09%
60,303
+889
198
$1.11M 0.09%
15,211
+424
199
$1.1M 0.09%
37,911
+3,917
200
$1.1M 0.09%
+6,498
6 7
8
9 10