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
476
$72 ﹤0.01%
15
477
$72 ﹤0.01%
798
478
$51 ﹤0.01%
34
479
$34 ﹤0.01%
1,708
480
$28 ﹤0.01%
9
-1
481
– –
0
482
$4 ﹤0.01%
1
483
$0 ﹤0.01%
1,722
484
$0 ﹤0.01%
10,283
485
$0 ﹤0.01%
409
486
– –
-1,116
487
– –
-17,630
488
– –
-3,682
489
– –
-267
490
– –
-141
491
– –
-8,480
492
– –
-5,614
493
– –
-25,470
494
– –
-66,907
495
– –
-55,714
496
– –
-8,938
497
– –
-4,768
498
– –
-4,211
499
– –
-8,862
500
– –
-353
18 19
20
21 22