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
476
$267K 0.02%
7,098
+7,011
477
$265K 0.02%
5,524
-1,373
478
$264K 0.02%
4,358
-28,365
479
$260K 0.02%
6,307
+1,479
480
$259K 0.02%
10,345
481
$259K 0.02%
+4,204
482
$256K 0.02%
7,033
-1,347
483
$256K 0.02%
+11,214
484
$254K 0.02%
3,293
+1,507
485
$252K 0.02%
12,925
-2,475
486
$247K 0.02%
23,156
-124,968
487
$245K 0.02%
22,500
-16,819
488
$236K 0.02%
3,819
-4,795
489
$234K 0.02%
+2,517
490
$233K 0.02%
14,358
-17,158
491
$230K 0.02%
2,376
-32,650
492
$229K 0.02%
7,622
+2,142
493
$229K 0.02%
+13,551
494
$229K 0.02%
22,409
-925
495
$227K 0.02%
12,668
-5,507
496
$227K 0.02%
3,917
+1,083
497
$219K 0.02%
4,611
-16,803
498
$216K 0.02%
+9,330
499
$216K 0.02%
3,422
500
$212K 0.02%
9,899
-76,518
18 19
20
21 22