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
51
$4.72M 0.43%
39,972
-13,462
52
$4.71M 0.43%
181,205
+86,907
53
$4.64M 0.42%
44,025
+19,061
54
$4.5M 0.41%
148,204
+3,643
55
$4.46M 0.4%
+21,861
56
$4.41M 0.4%
54,258
+26,190
57
$4.38M 0.4%
456,166
-397,575
58
$4.37M 0.39%
101,550
+43,484
59
$4.37M 0.39%
76,281
+76,263
60
$4.33M 0.39%
63,002
+62,392
61
$4.28M 0.39%
151,145
+33,989
62
$4.21M 0.38%
98,342
+18,830
63
$4.21M 0.38%
98,270
+85,352
64
$4.04M 0.37%
152,969
-92,598
65
$4.04M 0.36%
154,128
+5,207
66
$4.01M 0.36%
47,585
-27,862
67
$4.01M 0.36%
85,205
+407
68
$3.99M 0.36%
214,181
+156,962
69
$3.75M 0.34%
41,436
+39,680
70
$3.71M 0.33%
30,190
-10,308
71
$3.67M 0.33%
133,702
+34,971
72
$3.67M 0.33%
68,940
+55,557
73
$3.65M 0.33%
88,614
-3,279
74
$3.63M 0.33%
92,722
+92,110
75
$3.63M 0.33%
54,694
+51,609
1 2
3
4 5