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
776
$8K ﹤0.01%
+41
777
$7K ﹤0.01%
+656
778
$7K ﹤0.01%
300
-4,552
779
$7K ﹤0.01%
560
-229
780
$7K ﹤0.01%
280
-115
781
$6K ﹤0.01%
+60
782
$6K ﹤0.01%
+117
783
$6K ﹤0.01%
+150
784
$5K ﹤0.01%
+342
785
$5K ﹤0.01%
39
-5,714
786
$5K ﹤0.01%
+74
787
$4K ﹤0.01%
76
788
$3K ﹤0.01%
36
789
$3K ﹤0.01%
+40
790
$3K ﹤0.01%
+253
791
$3K ﹤0.01%
182
-41,437
792
$2K ﹤0.01%
+11
793
$2K ﹤0.01%
+296
794
$2K ﹤0.01%
250
795
$1K ﹤0.01%
+13
796
$1K ﹤0.01%
19
797
$1K ﹤0.01%
+16
798
$1K ﹤0.01%
28
799
$1K ﹤0.01%
70
800
– –
-30,170
30 31
32
33 34