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
$1.11B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$24.6M
3
+$22.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.8M
5
AMZN icon
Amazon
AMZN
+$11.8M

Top Sells

1
+$27.5M
2
+$23.3M
3
+$8.44M
4
WMT icon
Walmart
WMT
+$8.01M
5
DBRG icon
DigitalBridge
DBRG
+$5.68M

Sector Composition

1 Financials 16.84%
2 Technology 13.49%
3 Consumer Discretionary 10.17%
4 Healthcare 9.68%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$769K 0.07%
12,990
-188
227
$769K 0.07%
11,540
-8,136
228
$767K 0.07%
+23,009
229
$759K 0.07%
23,048
+1,874
230
$757K 0.07%
28,784
-5,510
231
$752K 0.07%
12,362
-69
232
$751K 0.07%
+6,949
233
$751K 0.07%
41,092
-17,076
234
$751K 0.07%
58,847
-1,808
235
$743K 0.07%
17,315
-98
236
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19,738
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237
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44,431
-1,381
238
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11,228
-1,403
239
$708K 0.06%
47,320
-18,680
240
$707K 0.06%
15,034
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241
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74,382
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242
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-113
243
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244
$700K 0.06%
27,346
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245
$700K 0.06%
39,040
-168,660
246
$699K 0.06%
29,727
-163
247
$698K 0.06%
35,853
-6,864
248
$695K 0.06%
12,155
-67
249
$694K 0.06%
+21,537
250
$684K 0.06%
+11,316
8 9
10
11 12