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
426
$364K 0.03%
4,140
-792
427
$364K 0.03%
10,033
-13,266
428
$362K 0.03%
31,587
-157,848
429
$360K 0.03%
8,604
-66,968
430
$360K 0.03%
26,998
-1,078
431
$359K 0.03%
18,788
-95,641
432
$357K 0.03%
1,895
+865
433
$353K 0.03%
19,117
-65,085
434
$353K 0.03%
+11,554
435
$351K 0.03%
37,712
-2,184
436
$349K 0.03%
11,367
437
$347K 0.03%
25,816
-23,351
438
$345K 0.03%
+6,545
439
$342K 0.03%
+8,705
440
$338K 0.03%
4,823
441
$337K 0.03%
11,927
+8,499
442
$337K 0.03%
42,765
-18,061
443
$335K 0.03%
5,434
-274
444
$334K 0.03%
+8,053
445
$333K 0.03%
1,592
-1,798
446
$332K 0.03%
+2,828
447
$331K 0.03%
22,908
-4,386
448
$330K 0.03%
19,202
-557
449
$325K 0.03%
10,026
-57,089
450
$323K 0.03%
11,371
-2,177
16 17
18
19 20