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
451
$316K 0.03%
7,027
452
$316K 0.03%
17,800
-4,697
453
$313K 0.03%
8,282
+4,122
454
$309K 0.03%
13,000
-10,854
455
$306K 0.03%
5,068
+743
456
$302K 0.03%
+3,734
457
$299K 0.03%
+20,223
458
$299K 0.03%
+7,159
459
$298K 0.03%
2,991
+1,442
460
$296K 0.03%
+6,551
461
$294K 0.03%
3,297
-2,458
462
$291K 0.03%
7,257
-16,606
463
$288K 0.03%
6,455
464
$286K 0.03%
4,479
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465
$286K 0.03%
12,262
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466
$284K 0.03%
40,443
467
$282K 0.03%
6,822
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468
$281K 0.03%
4,520
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469
$281K 0.03%
16,217
-247,345
470
$272K 0.02%
6,366
-12,830
471
$270K 0.02%
2,912
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472
$270K 0.02%
13,989
-5,604
473
$269K 0.02%
+8,481
474
$269K 0.02%
+9,002
475
$269K 0.02%
7,953
-1,212
17 18
19
20 21