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
101
$3.13M 0.28%
44,665
+22,862
102
$3.05M 0.28%
180,330
-88,290
103
$2.99M 0.27%
+77,192
104
$2.98M 0.27%
+59,317
105
$2.98M 0.27%
+91,195
106
$2.95M 0.27%
101,678
+67,175
107
$2.91M 0.26%
76,982
-4,312
108
$2.89M 0.26%
+127,727
109
$2.87M 0.26%
+43,461
110
$2.85M 0.26%
18,199
-33,483
111
$2.78M 0.25%
20,984
+19,605
112
$2.77M 0.25%
25,931
-4,712
113
$2.69M 0.24%
130,693
+106,797
114
$2.69M 0.24%
30,549
+22,798
115
$2.67M 0.24%
29,900
-8,388
116
$2.65M 0.24%
41,075
+38,323
117
$2.65M 0.24%
31,406
+11,017
118
$2.65M 0.24%
100,473
-14,103
119
$2.63M 0.24%
120,555
+115,384
120
$2.63M 0.24%
56,862
-19,635
121
$2.62M 0.24%
62,911
-116,560
122
$2.52M 0.23%
25,793
-48,830
123
$2.48M 0.22%
+31,063
124
$2.43M 0.22%
53,801
-39,328
125
$2.37M 0.21%
44,156
+31,047
3 4
5
6 7