MAM

Meeder Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.4M
3
+$8.44M
4
DBRG icon
DigitalBridge
DBRG
+$8.4M
5
MRVL icon
Marvell Technology
MRVL
+$7.96M

Top Sells

1
+$53.4M
2
+$12.5M
3
+$11.2M
4
ORCL icon
Oracle
ORCL
+$9.05M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$8.35M

Sector Composition

1 Technology 12.95%
2 Financials 12.74%
3 Healthcare 12%
4 Consumer Discretionary 11.3%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$829K 0.08%
42,717
-6,127
227
$824K 0.08%
+19,681
228
$824K 0.08%
28,554
+6,073
229
$819K 0.08%
60,964
-100,396
230
$818K 0.08%
+9,069
231
$813K 0.08%
+19,601
232
$813K 0.08%
11,522
233
$806K 0.08%
39,717
+28,492
234
$804K 0.08%
75,885
-2,200
235
$803K 0.08%
24,390
236
$799K 0.08%
49,591
237
$798K 0.08%
+72,184
238
$793K 0.08%
16,538
-19,399
239
$788K 0.08%
+19,196
240
$781K 0.08%
26,660
-63,890
241
$779K 0.08%
+23,299
242
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13,674
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243
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25,888
244
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16,196
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245
$774K 0.08%
12,631
246
$773K 0.08%
5,789
-4,535
247
$766K 0.08%
40,599
+5,888
248
$765K 0.07%
9,672
249
$759K 0.07%
56,029
250
$759K 0.07%
19,066
-17,042
8 9
10
11 12