MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
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 Inc
WMT
+$8.01M
5
DBRG icon
DigitalBridge
DBRG
+$5.68M

Sector Composition

1 Financials 16.84%
2 Technology 13.36%
3 Consumer Discretionary 10.17%
4 Healthcare 9.68%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$613K 0.06%
33,350
-1,365
277
$612K 0.06%
13,485
-5,225
278
$612K 0.06%
15,884
-654
279
$610K 0.06%
+10,871
280
$609K 0.06%
+22,547
281
$606K 0.05%
68,733
-629,847
282
$599K 0.05%
22,192
-931
283
$596K 0.05%
43,503
-12,526
284
$596K 0.05%
17,192
-694
285
$589K 0.05%
8,191
-52,520
286
$587K 0.05%
5,210
+1,819
287
$581K 0.05%
15,040
-6,386
288
$579K 0.05%
17,543
-576
289
$570K 0.05%
16,454
-675
290
$570K 0.05%
30,154
-1,256
291
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292
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4,310
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293
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20,171
-312
294
$565K 0.05%
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-30
295
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32,802
-1,350
296
$562K 0.05%
15,895
-434
297
$558K 0.05%
27,009
-150
298
$551K 0.05%
+4,812
299
$549K 0.05%
22,868
-949
300
$549K 0.05%
+34,006
10 11
12
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