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
201
$898K 0.08%
12,367
-2,367
202
$888K 0.08%
+31,737
203
$885K 0.08%
37,703
-14,991
204
$880K 0.08%
8,914
+2,738
205
$872K 0.08%
10,826
+1,154
206
$861K 0.08%
+6,044
207
$849K 0.08%
18,341
+14,612
208
$836K 0.08%
75,535
-350
209
$828K 0.07%
155,271
+21,635
210
$825K 0.07%
4,814
-27
211
$816K 0.07%
28,431
-123
212
$809K 0.07%
11,843
-32,373
213
$808K 0.07%
+24,087
214
$807K 0.07%
25,744
-144
215
$807K 0.07%
11,975
-67
216
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15,966
-87
217
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12,689
-71
218
$793K 0.07%
24,207
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219
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24,243
-147
220
$786K 0.07%
8,461
-6,528
221
$782K 0.07%
11,868
-65
222
$779K 0.07%
8,034
-1,538
223
$777K 0.07%
6,493
-35
224
$775K 0.07%
6,118
-18,302
225
$770K 0.07%
+15,045
7 8
9
10 11