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
26
$13M 1.03%
+475,412
27
$12.4M 0.98%
115,668
+59,033
28
$10.8M 0.85%
77,556
-16,769
29
$10.7M 0.84%
96,379
+12,441
30
$10.7M 0.84%
108,233
+3,678
31
$10.3M 0.81%
77,082
+70,551
32
$10.2M 0.8%
20,171
-25,455
33
$9.45M 0.75%
106,296
+2,043
34
$9.17M 0.72%
39,930
+10,566
35
$9.11M 0.72%
96,825
-410,086
36
$8.58M 0.68%
45,077
-4,846
37
$8.33M 0.66%
12,039
+11,261
38
$8.07M 0.64%
+49,073
39
$7.54M 0.6%
87,856
+13,780
40
$7.51M 0.59%
+37,154
41
$7.23M 0.57%
60,367
+6,973
42
$7.14M 0.56%
72,732
+62,613
43
$7M 0.55%
147,109
-14,649
44
$6.84M 0.54%
56,968
+22,184
45
$6.77M 0.53%
157,164
-358,872
46
$6.77M 0.53%
+81,735
47
$6.72M 0.53%
43,365
+39,712
48
$6.5M 0.51%
130,498
-68,751
49
$6.4M 0.51%
81,982
+18,544
50
$6.31M 0.5%
142,368
+16,724
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