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
526
$186K 0.02%
1,142
-1,135
527
$185K 0.02%
+6,170
528
$184K 0.02%
11,950
529
$182K 0.02%
1,507
-228,089
530
$180K 0.02%
6,707
531
$179K 0.02%
66,648
+1,882
532
$179K 0.02%
14,224
533
$178K 0.02%
2,149
534
$176K 0.02%
8,708
535
$176K 0.02%
8,772
-25
536
$176K 0.02%
3,772
-12,424
537
$175K 0.02%
1,144
538
$175K 0.02%
4,096
-142
539
$173K 0.02%
+3,235
540
$173K 0.02%
+9,571
541
$172K 0.02%
13,665
-6,743
542
$168K 0.02%
6,536
-63
543
$167K 0.02%
4,077
544
$166K 0.02%
12,389
-394
545
$165K 0.01%
8,408
546
$164K 0.01%
9,833
547
$163K 0.01%
+14,996
548
$162K 0.01%
1,561
-15,632
549
$161K 0.01%
+3,855
550
$161K 0.01%
+7,144
20 21
22
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