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
326
$484K 0.04%
6,009
+1,199
327
$483K 0.04%
28,064
-4,899
328
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12,332
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329
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13,806
-1,055
330
$483K 0.04%
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331
$482K 0.04%
11,759
332
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+38,774
333
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8,889
334
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335
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14,216
-2,721
336
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337
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338
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1,551
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339
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4,873
-4,196
340
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341
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342
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345
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346
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347
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10,272
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348
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66,180
-146,396
349
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15,191
-2,907
350
$463K 0.04%
22,572
-20,696
12 13
14
15 16