MAM

Meeder Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
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
+$26.3M
2
+$23.4M
3
+$22.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

1
+$27.8M
2
+$23.4M
3
+$8.44M
4
WMT icon
Walmart Inc
WMT
+$7.87M
5
DBRG icon
DigitalBridge
DBRG
+$6.3M

Sector Composition

1 Financials 16.84%
2 Technology 13.36%
3 Consumer Discretionary 10.17%
4 Healthcare 9.68%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$46K ﹤0.01%
+406
677
$46K ﹤0.01%
1,200
-38,360
678
$45K ﹤0.01%
+939
679
$45K ﹤0.01%
+221
680
$45K ﹤0.01%
+1,047
681
$44K ﹤0.01%
838
-2
682
$44K ﹤0.01%
8,272
-14,846
683
$44K ﹤0.01%
+754
684
$44K ﹤0.01%
+785
685
$43K ﹤0.01%
+510
686
$43K ﹤0.01%
6,816
687
$43K ﹤0.01%
+1,077
688
$43K ﹤0.01%
+4,675
689
$42K ﹤0.01%
541
690
$42K ﹤0.01%
+7,952
691
$42K ﹤0.01%
5,475
-168
692
$41K ﹤0.01%
1,000
-5,275
693
$41K ﹤0.01%
+600
694
$41K ﹤0.01%
444
+158
695
$41K ﹤0.01%
+254
696
$40K ﹤0.01%
+569
697
$40K ﹤0.01%
+1,194
698
$40K ﹤0.01%
549
-1,293
699
$39K ﹤0.01%
+964
700
$39K ﹤0.01%
+400
26 27
28
29 30