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
751
$14K ﹤0.01%
+400
752
$14K ﹤0.01%
+381
753
$13K ﹤0.01%
+700
754
$13K ﹤0.01%
140
-61
755
$12K ﹤0.01%
760
-306
756
$12K ﹤0.01%
+135
757
$12K ﹤0.01%
+377
758
$12K ﹤0.01%
+400
759
$11K ﹤0.01%
+115
760
$11K ﹤0.01%
+85
761
$11K ﹤0.01%
311
-18,252
762
$11K ﹤0.01%
+200
763
$10K ﹤0.01%
94
+87
764
$10K ﹤0.01%
+150
765
$10K ﹤0.01%
223
766
$10K ﹤0.01%
+400
767
$9K ﹤0.01%
+200
768
$9K ﹤0.01%
1,300
-8,049
769
$9K ﹤0.01%
200
770
$9K ﹤0.01%
+200
771
$8K ﹤0.01%
+124
772
$8K ﹤0.01%
+421
773
$8K ﹤0.01%
100
-34,657
774
$8K ﹤0.01%
+312
775
$8K ﹤0.01%
+79
29 30
31
32 33