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
301
$548K 0.05%
11,468
302
$544K 0.05%
15,032
-623
303
$544K 0.05%
33,734
-33,454
304
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6,723
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305
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44,929
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306
$537K 0.05%
43,384
-1,864
307
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+9,623
308
$531K 0.05%
20,659
-3,791
309
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+4,700
310
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35,495
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311
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312
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28,557
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313
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22,527
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314
$520K 0.05%
11,971
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315
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21,052
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316
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318
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319
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13,593
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320
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19,222
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321
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14,992
-11,668
322
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20,871
-3,995
323
$495K 0.04%
+2,545
324
$489K 0.04%
8,922
-2,367
325
$487K 0.04%
+7,216
11 12
13
14 15