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
601
$128K 0.01%
3,809
-36,997
602
$127K 0.01%
646
-138
603
$126K 0.01%
+31,889
604
$125K 0.01%
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-80,555
605
$124K 0.01%
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606
$121K 0.01%
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607
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3,310
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608
$118K 0.01%
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609
$118K 0.01%
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610
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4,640
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611
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612
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613
$112K 0.01%
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614
$111K 0.01%
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+1,060
615
$111K 0.01%
1,691
616
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617
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618
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620
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$105K 0.01%
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622
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2,895
-36,422
623
$102K 0.01%
3,280
-42,054
624
$102K 0.01%
3,945
-19,403
625
$100K 0.01%
+295
23 24
25
26 27