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
26
$7.28M 0.66%
157,662
+154,050
27
$7.25M 0.65%
116,965
+103,291
28
$7.2M 0.65%
68,825
+63,643
29
$6.92M 0.62%
+127,155
30
$6.9M 0.62%
118,617
+95,328
31
$6.89M 0.62%
58,549
-206
32
$6.5M 0.59%
36,090
+12,581
33
$6.5M 0.59%
64,237
-16,416
34
$6.44M 0.58%
+60,993
35
$6.2M 0.56%
87,748
+6,382
36
$6.1M 0.55%
141,959
+48,687
37
$6.1M 0.55%
67,768
+36,541
38
$5.93M 0.54%
132,203
+112,522
39
$5.77M 0.52%
169,671
+151,693
40
$5.58M 0.5%
107,651
-22,652
41
$5.56M 0.5%
170,021
+84,793
42
$5.38M 0.49%
66,012
+17,039
43
$5.24M 0.47%
64,061
+59,386
44
$5.13M 0.46%
433,279
-65,075
45
$4.88M 0.44%
42,658
+12,469
46
$4.81M 0.43%
+544,704
47
$4.81M 0.43%
95,458
-9,698
48
$4.76M 0.43%
69,284
-46,764
49
$4.74M 0.43%
113,385
-72,290
50
$4.73M 0.43%
31,687
+507
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