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
176
$1.11M 0.1%
17,147
-25,451
177
$1.1M 0.1%
27,924
-5,345
178
$1.09M 0.1%
30,161
-38,946
179
$1.09M 0.1%
7,259
+1,470
180
$1.09M 0.1%
43,631
+11,137
181
$1.07M 0.1%
+39,339
182
$1.05M 0.09%
34,365
-22,554
183
$1.05M 0.09%
44,356
-8,491
184
$1.04M 0.09%
50,209
-26,370
185
$1.03M 0.09%
+18,783
186
$1.03M 0.09%
+4,063
187
$1.02M 0.09%
+5,838
188
$1.01M 0.09%
11,522
189
$998K 0.09%
10,197
+8,961
190
$976K 0.09%
32,477
-112,719
191
$969K 0.09%
24,005
-133
192
$967K 0.09%
138,850
-26,580
193
$964K 0.09%
16,041
+4,146
194
$955K 0.09%
+12,312
195
$955K 0.09%
37,058
-20
196
$952K 0.09%
75,605
-30,226
197
$943K 0.09%
40,414
-185
198
$941K 0.09%
23,935
-29,519
199
$937K 0.08%
70,986
+20,818
200
$919K 0.08%
44,868
+25,924
6 7
8
9 10