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
201
$1.1M 0.09%
+12,723
202
$1.09M 0.09%
75,235
-5
203
$1.09M 0.09%
12,555
-21,997
204
$1.09M 0.09%
+35,051
205
$1.09M 0.09%
67,157
-4
206
$1.07M 0.09%
17,814
+2,930
207
$1.07M 0.09%
25,613
-7,114
208
$1.06M 0.09%
15,569
-1
209
$1.05M 0.09%
5,356
-2,912
210
$1.05M 0.09%
16,606
-1
211
$1.05M 0.09%
24,742
-2
212
$1.05M 0.09%
55,439
+12,049
213
$1.05M 0.09%
5,342
+1,675
214
$1.04M 0.09%
24,694
-2
215
$1.03M 0.09%
11,300
+3,700
216
$1.03M 0.09%
47,242
-13,239
217
$1.03M 0.09%
+20,085
218
$1.03M 0.09%
21,608
-544
219
$1.02M 0.09%
10,612
-473
220
$1.01M 0.09%
21,743
-539
221
$1.01M 0.09%
22,498
-2
222
$1M 0.09%
17,104
-4
223
$1M 0.09%
103,079
-66,083
224
$999K 0.08%
50,979
+50,710
225
$997K 0.08%
19,335
-1
7 8
9
10 11