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
1
$55.1M 4.69%
522,360
+497,664
2
$50M 4.25%
457,099
+443,695
3
$47.3M 4.02%
387,102
+365,406
4
$28.5M 2.42%
430,701
-11,146
5
$26M 2.21%
139,293
+603
6
$23.2M 1.97%
548,028
+17,608
7
$20.9M 1.78%
180,189
+161,186
8
$20.3M 1.72%
237,069
+50,858
9
$15.2M 1.29%
76,534
+7,575
10
$14.9M 1.27%
+183,017
11
$13.4M 1.14%
75,959
+16,059
12
$13.3M 1.13%
152,016
+144,763
13
$13.1M 1.11%
118,471
+112,720
14
$12.1M 1.03%
113,061
+3,709
15
$11.8M 1%
201,220
+74,460
16
$10.9M 0.92%
129,793
+11,741
17
$10.5M 0.89%
200,560
+12,340
18
$9.4M 0.8%
49,582
+6,322
19
$9.39M 0.8%
318,093
-42,062
20
$9.29M 0.79%
66,527
+512
21
$9.14M 0.78%
172,742
+37,193
22
$8.98M 0.76%
74,932
+4,173
23
$8.95M 0.76%
30,365
+2,125
24
$8.42M 0.72%
100,425
+98,420
25
$8.19M 0.7%
37,173
+2,431
1
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