MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
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 Inc
WMT
+$8.01M
5
DBRG icon
DigitalBridge
DBRG
+$5.68M

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
876
– –
-44,822
877
$0 ﹤0.01%
+1
878
– –
-72
879
– –
0
880
$0 ﹤0.01%
+1
881
– –
-5,953
882
– –
-2,665
883
– –
-20,325
884
– –
-34,994
885
– –
-80,600
886
– –
-11
887
– –
-7
888
– –
-5,261
889
$0 ﹤0.01%
19
890
– –
-27
891
– –
-49,591
892
– –
-10
893
– –
-22,600
894
– –
-11,324
895
– –
-38
896
– –
-1,496
897
$0 ﹤0.01%
1,000
898
– –
-5,481
899
– –
-432,118
900
– –
-7,125
33 34 35
36
37