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
$1.27B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.9M
3
+$17.9M
4
WMT icon
Walmart
WMT
+$16.4M
5
GRMN icon
Garmin
GRMN
+$13.2M

Top Sells

1
+$46.8M
2
+$38.6M
3
+$26.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.8M
5
ISRG icon
Intuitive Surgical
ISRG
+$17.6M

Sector Composition

1 Technology 22.4%
2 Financials 10.73%
3 Industrials 10.57%
4 Consumer Discretionary 10.11%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 5.89%
825,141
+253,581
2
$67.2M 5.31%
191,930
-33,182
3
$50.3M 3.97%
293,974
-155,684
4
$46.2M 3.65%
116,751
+45,106
5
$37.5M 2.96%
284,469
+11,156
6
$35.1M 2.77%
807,520
+80,400
7
$32.2M 2.54%
102,072
-148,312
8
$28M 2.21%
176,138
+28,538
9
$27.9M 2.2%
822,472
+221,409
10
$25.8M 2.04%
245,064
+125,396
11
$25.3M 2%
+180,943
12
$25M 1.97%
148,109
+20,587
13
$21.1M 1.67%
256,216
-215,241
14
$19.3M 1.52%
124,018
+67,987
15
$18.3M 1.45%
155,993
-8,841
16
$17.7M 1.4%
213,440
+119,150
17
$17.6M 1.39%
329,736
+308,283
18
$17.4M 1.37%
270,143
-3,443
19
$16.5M 1.3%
119,332
-54,223
20
$16.2M 1.28%
127,135
+102,133
21
$16.1M 1.27%
147,871
+60,303
22
$15.9M 1.26%
58,475
+35,404
23
$15.3M 1.21%
87,197
+64,531
24
$13.6M 1.07%
25,291
-3,789
25
$13.3M 1.05%
44,445
+23,115
1
2 3 4 5