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 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-5,848
877
– –
-6,174
878
– –
-39
879
– –
-2,665
880
$0 ﹤0.01%
+6
881
– –
-8,830
882
– –
-5,094
883
– –
-8,404
884
– –
-10,060
885
– –
-6
886
– –
-70,022
887
– –
-13,760
888
– –
-110,012
889
– –
-36,321
890
– –
-44,822
891
– –
0
892
$0 ﹤0.01%
+1
893
– –
-5,953
894
– –
-2,665
895
– –
-20,325
896
– –
-34,994
897
– –
-80,600
898
– –
-11
899
– –
-5,261
900
$0 ﹤0.01%
19
33 34 35
36
37