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
1
$42.1M 3.8%
716,764
+118,020
2
$39.4M 3.56%
489,482
+275,512
3
$31.7M 2.87%
376,298
-275,781
4
$26.1M 2.36%
+213,025
5
$25.4M 2.3%
966,588
+333,256
6
$24.6M 2.22%
633,020
+631,640
7
$22.9M 2.07%
412,261
+123,715
8
$19.4M 1.75%
182,974
+120,556
9
$17.8M 1.61%
527,320
+348,620
10
$16.4M 1.48%
209,862
+128,467
11
$16.2M 1.46%
245,641
+55,849
12
$15.3M 1.39%
282,191
+138,056
13
$13.1M 1.18%
128,677
-36,487
14
$12.5M 1.13%
407,185
+66,256
15
$12M 1.08%
713,040
+611,086
16
$11.4M 1.03%
220,573
+64,633
17
$10.8M 0.98%
105,567
+53,769
18
$10.7M 0.97%
80,820
+3,485
19
$10.5M 0.94%
303,692
+72,328
20
$8.37M 0.76%
+212,415
21
$8.27M 0.75%
304,365
+48,923
22
$7.83M 0.71%
125,320
+108,160
23
$7.7M 0.7%
90,460
+33,724
24
$7.49M 0.68%
98,486
-59,663
25
$7.47M 0.67%
102,652
+80,319
1
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