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
626
$100K 0.01%
4,298
-12,074
627
$99K 0.01%
+899
628
$97K 0.01%
+2,606
629
$96K 0.01%
1,333
+575
630
$95K 0.01%
2,131
-52,327
631
$94K 0.01%
4,188
-14,283
632
$92K 0.01%
+976
633
$88K 0.01%
13,498
-47,563
634
$88K 0.01%
5,370
635
$87K 0.01%
23,437
636
$85K 0.01%
3,348
637
$84K 0.01%
3,906
-1,197
638
$83K 0.01%
1,359
639
$81K 0.01%
11,530
640
$79K 0.01%
+5,124
641
$78K 0.01%
2,345
+1,726
642
$76K 0.01%
907
-140
643
$75K 0.01%
1,919
-111
644
$71K 0.01%
+2,600
645
$67K 0.01%
+2,588
646
$67K 0.01%
+2,581
647
$65K 0.01%
+1,284
648
$64K 0.01%
+400
649
$64K 0.01%
12,729
+3,100
650
$64K 0.01%
+1,200
24 25
26
27 28