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
$1.27B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.9M
3
+$17.9M
4
WMT icon
Walmart
WMT
+$16.4M
5
GRMN icon
Garmin
GRMN
+$13.2M

Top Sells

1
+$46.8M
2
+$38.6M
3
+$26.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$17.6M

Sector Composition

1 Technology 22.4%
2 Financials 10.73%
3 Industrials 10.57%
4 Consumer Discretionary 10.11%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.31M 0.34%
58,235
+33,002
77
$4.26M 0.34%
98,242
+8,269
78
$4.05M 0.32%
64,560
+410
79
$3.93M 0.31%
18,661
+560
80
$3.89M 0.31%
+9,470
81
$3.78M 0.3%
26,654
+2,119
82
$3.77M 0.3%
+45,391
83
$3.59M 0.28%
34,418
+32,617
84
$3.47M 0.27%
+7,895
85
$3.38M 0.27%
77,405
-13,335
86
$3.32M 0.26%
7,626
-3,624
87
$3.27M 0.26%
51,299
-77
88
$3.23M 0.26%
33,834
+31,689
89
$3.16M 0.25%
52,095
-22,920
90
$3.11M 0.25%
45,769
+43,795
91
$3.11M 0.25%
92,517
+33,495
92
$2.99M 0.24%
+18,477
93
$2.95M 0.23%
52,304
-4,358
94
$2.95M 0.23%
15,984
+12,788
95
$2.95M 0.23%
494
+358
96
$2.86M 0.23%
112,380
+107,574
97
$2.81M 0.22%
66,386
-1,755
98
$2.79M 0.22%
40,229
-848
99
$2.79M 0.22%
13,385
-1,189
100
$2.78M 0.22%
30,781
-535
2 3
4
5 6