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
151
$1.49M 0.13%
29,890
-26
152
$1.43M 0.13%
33,890
-6,478
153
$1.42M 0.13%
9,530
+1,002
154
$1.4M 0.13%
50,028
-66
155
$1.39M 0.13%
+24,641
156
$1.39M 0.13%
29,562
+5,412
157
$1.35M 0.12%
8,361
+7,087
158
$1.35M 0.12%
26,571
+26,271
159
$1.34M 0.12%
145,700
-283,098
160
$1.32M 0.12%
+9,020
161
$1.31M 0.12%
36,850
+13,770
162
$1.31M 0.12%
17,988
-54,160
163
$1.3M 0.12%
27,156
-37,650
164
$1.29M 0.12%
33,410
+13,416
165
$1.29M 0.12%
46,809
+27,054
166
$1.22M 0.11%
11,633
+10,518
167
$1.22M 0.11%
29,225
-5,946
168
$1.22M 0.11%
62,955
+3,705
169
$1.2M 0.11%
7,387
-20,322
170
$1.18M 0.11%
56,177
-113,279
171
$1.16M 0.1%
5,347
+4,410
172
$1.16M 0.1%
12,965
+8,747
173
$1.15M 0.1%
13,257
-2,294
174
$1.14M 0.1%
+12,130
175
$1.12M 0.1%
20,933
+5,799
5 6
7
8 9