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
551
$160K 0.01%
2,258
552
$160K 0.01%
2,952
553
$160K 0.01%
3,476
554
$160K 0.01%
+6,635
555
$158K 0.01%
758
-5
556
$158K 0.01%
4,858
557
$158K 0.01%
4,996
-3,780
558
$156K 0.01%
2,395
-25,493
559
$156K 0.01%
2,830
-16,216
560
$153K 0.01%
2,690
561
$153K 0.01%
8,471
-277,961
562
$152K 0.01%
4,804
563
$152K 0.01%
23,105
-1,173
564
$152K 0.01%
5,323
-16
565
$152K 0.01%
2,799
566
$152K 0.01%
4,607
567
$151K 0.01%
1,356
568
$151K 0.01%
1,265
-15,727
569
$149K 0.01%
3,109
570
$149K 0.01%
2,251
571
$147K 0.01%
1,439
572
$146K 0.01%
1,368
573
$145K 0.01%
5,456
-15,928
574
$145K 0.01%
4,368
-7,105
575
$145K 0.01%
+3,304
21 22
23
24 25