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
76
$3.58M 0.32%
33,090
+489
77
$3.56M 0.32%
96,343
+25,576
78
$3.49M 0.32%
48,430
+13,143
79
$3.49M 0.32%
+23,180
80
$3.48M 0.31%
+189,139
81
$3.42M 0.31%
+96,857
82
$3.4M 0.31%
72,147
+59,294
83
$3.38M 0.31%
106,339
-93,019
84
$3.35M 0.3%
24,064
-755
85
$3.34M 0.3%
+83,827
86
$3.34M 0.3%
76,855
+35,529
87
$3.31M 0.3%
36,717
+19,855
88
$3.28M 0.3%
60,580
+16,096
89
$3.26M 0.29%
49,264
-76,110
90
$3.25M 0.29%
25,493
-10,861
91
$3.25M 0.29%
28,760
+16,941
92
$3.24M 0.29%
33,988
+30,346
93
$3.23M 0.29%
22,077
-1,736
94
$3.22M 0.29%
37,531
+30,518
95
$3.2M 0.29%
41,474
-39,926
96
$3.19M 0.29%
90,068
-66,472
97
$3.16M 0.29%
23,928
+22,858
98
$3.16M 0.29%
22,980
-6,978
99
$3.15M 0.28%
+64,875
100
$3.13M 0.28%
24,889
-16,558
2 3
4
5 6