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
126
$2.32M 0.21%
113,550
-392,199
127
$2.31M 0.21%
22,142
-13,652
128
$2.28M 0.21%
20,817
-43,023
129
$2.27M 0.2%
86,150
+46,433
130
$2.27M 0.2%
48,168
-105,559
131
$2.11M 0.19%
+67,890
132
$2.09M 0.19%
+77,341
133
$2.09M 0.19%
+56,766
134
$2.06M 0.19%
48,064
-24,095
135
$2.05M 0.19%
34,356
-22,572
136
$1.98M 0.18%
+22,334
137
$1.98M 0.18%
+27,423
138
$1.97M 0.18%
27,338
+150
139
$1.95M 0.18%
24,489
-12,269
140
$1.84M 0.17%
+43,746
141
$1.79M 0.16%
14,914
-29,756
142
$1.79M 0.16%
46,812
+33,345
143
$1.74M 0.16%
45,783
-41,196
144
$1.7M 0.15%
29,892
-14,804
145
$1.7M 0.15%
22,656
+21,838
146
$1.69M 0.15%
2,055,680
-3,531,680
147
$1.64M 0.15%
18,969
-36,060
148
$1.55M 0.14%
25,872
+2,728
149
$1.54M 0.14%
33,807
-51
150
$1.53M 0.14%
15,348
+2,179
4 5
6
7 8