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
501
$210K 0.02%
5,738
-2,713
502
$210K 0.02%
2,256
+78
503
$210K 0.02%
14,189
+7,428
504
$210K 0.02%
+5,396
505
$209K 0.02%
7,183
506
$208K 0.02%
3,531
-20,802
507
$207K 0.02%
5,362
-5,376
508
$206K 0.02%
2,061
-26,445
509
$205K 0.02%
276
-1,620
510
$205K 0.02%
+2,556
511
$204K 0.02%
4,133
-12
512
$204K 0.02%
+4,629
513
$203K 0.02%
1,628
+256
514
$199K 0.02%
4,876
515
$199K 0.02%
5,464
-20,064
516
$198K 0.02%
+1,884
517
$197K 0.02%
5,886
-12,528
518
$196K 0.02%
1,758
-5,125
519
$194K 0.02%
4,200
-5,446
520
$194K 0.02%
5,046
-4,742
521
$192K 0.02%
15,507
+8,015
522
$192K 0.02%
2,225
523
$188K 0.02%
1,016
+30
524
$187K 0.02%
5,810
-1,112
525
$186K 0.02%
+1,978
19 20
21
22 23