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
$1.27B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.9M
3
+$17.9M
4
WMT icon
Walmart
WMT
+$16.4M
5
GRMN icon
Garmin
GRMN
+$13.2M

Top Sells

1
+$46.8M
2
+$38.6M
3
+$26.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$17.6M

Sector Composition

1 Technology 22.4%
2 Financials 10.73%
3 Industrials 10.57%
4 Consumer Discretionary 10.11%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$166K 0.01%
5,969
327
$165K 0.01%
1,748
328
$165K 0.01%
+508
329
$165K 0.01%
5,740
-6,409
330
$163K 0.01%
456
331
$163K 0.01%
+715
332
$161K 0.01%
9,158
333
$161K 0.01%
+2,926
334
$159K 0.01%
2,336
335
$155K 0.01%
6,278
336
$155K 0.01%
10,655
337
$153K 0.01%
778
338
$152K 0.01%
4,509
339
$152K 0.01%
5,617
-146
340
$151K 0.01%
12,125
+1,357
341
$149K 0.01%
14,336
+3,164
342
$147K 0.01%
7,068
343
$146K 0.01%
2,181
344
$145K 0.01%
679
345
$145K 0.01%
11,228
346
$144K 0.01%
5,010
-15,369
347
$144K 0.01%
2,524
348
$143K 0.01%
+4,232
349
$141K 0.01%
+6,632
350
$139K 0.01%
3,159
-24
12 13
14
15 16