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
576
$144K 0.01%
4,687
-19
577
$143K 0.01%
3,379
578
$143K 0.01%
4,746
+2,527
579
$142K 0.01%
571
580
$142K 0.01%
1,822
581
$141K 0.01%
1,600
-42,134
582
$141K 0.01%
2,901
583
$141K 0.01%
+1,000
584
$140K 0.01%
+2,222
585
$140K 0.01%
14,283
586
$137K 0.01%
7,645
-28
587
$136K 0.01%
4,860
-148
588
$136K 0.01%
608
-26
589
$135K 0.01%
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590
$134K 0.01%
3,263
-7,731
591
$133K 0.01%
2,743
-117,073
592
$133K 0.01%
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593
$133K 0.01%
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594
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595
$131K 0.01%
9,252
596
$130K 0.01%
3,340
597
$130K 0.01%
+7,049
598
$129K 0.01%
2,133
599
$129K 0.01%
1,331
600
$128K 0.01%
+4,434
22 23
24
25 26