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
$1.27B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.9M
3
+$17.9M
4
WMT icon
Walmart
WMT
+$16.4M
5
GRMN icon
Garmin
GRMN
+$13.2M

Top Sells

1
+$46.8M
2
+$38.6M
3
+$26.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$17.6M

Sector Composition

1 Technology 22.4%
2 Financials 10.73%
3 Industrials 10.57%
4 Consumer Discretionary 10.11%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.04M 0.48%
+29,752
52
$5.94M 0.47%
34,153
-6,044
53
$5.88M 0.46%
165,398
+152,191
54
$5.76M 0.45%
19,061
+9,998
55
$5.73M 0.45%
77,418
+50,119
56
$5.32M 0.42%
57,960
+1,317
57
$5.31M 0.42%
46,996
+14,845
58
$5.14M 0.41%
10,560
+2,718
59
$5.13M 0.4%
49,870
+47,316
60
$5.1M 0.4%
40,950
-1,042
61
$4.96M 0.39%
72,042
+1,371
62
$4.95M 0.39%
102,962
+21,219
63
$4.95M 0.39%
35,737
+22,950
64
$4.92M 0.39%
38,830
+5,644
65
$4.91M 0.39%
47,859
+9,963
66
$4.9M 0.39%
105,702
-39,303
67
$4.59M 0.36%
16,032
+159
68
$4.57M 0.36%
45,524
+36,808
69
$4.56M 0.36%
+37,925
70
$4.49M 0.35%
135,503
+423
71
$4.48M 0.35%
32,857
+7,338
72
$4.47M 0.35%
61,336
-40,980
73
$4.43M 0.35%
+23,693
74
$4.38M 0.35%
141,187
+56,506
75
$4.35M 0.34%
9,994
-452
1 2
3
4 5