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
776
$8K ﹤0.01%
+79
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%
28
797
$1K ﹤0.01%
70
798
$1K ﹤0.01%
19
799
$1K ﹤0.01%
+16
800
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