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
401
$410K 0.04%
12,879
-19,919
402
$410K 0.04%
+6,906
403
$407K 0.04%
15,853
-2,681
404
$407K 0.04%
42,479
-27,729
405
$405K 0.04%
13,449
406
$405K 0.04%
51,053
-234,084
407
$403K 0.04%
+21,147
408
$402K 0.04%
7,069
-59
409
$401K 0.04%
41,737
-11,245
410
$401K 0.04%
29,200
-5,589
411
$401K 0.04%
9,810
-541
412
$397K 0.04%
+311
413
$396K 0.04%
7,538
-1,079
414
$394K 0.04%
34,050
415
$393K 0.04%
27,908
-4,500
416
$392K 0.04%
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417
$392K 0.04%
12,041
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418
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33,160
+3,057
419
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94,347
-2,122
420
$379K 0.03%
13,906
+7,354
421
$375K 0.03%
13,088
-43
422
$371K 0.03%
+8,012
423
$371K 0.03%
30,069
-1,242
424
$368K 0.03%
2,952
+1,319
425
$365K 0.03%
17,316
-567
15 16
17
18 19