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
$1.63B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$13.5M
3
+$12.6M
4
MORN icon
Morningstar
MORN
+$12.1M
5
COF icon
Capital One
COF
+$11.1M

Top Sells

1
+$68.6M
2
+$34.6M
3
+$17.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

1 Technology 25.9%
2 Financials 17.27%
3 Communication Services 9.63%
4 Industrials 9.11%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$175K 0.01%
8,262
+2,384
252
$167K 0.01%
9,979
+3,815
253
$164K 0.01%
2,102
254
$162K 0.01%
2,022
-32,171
255
$160K 0.01%
704
-3,165
256
$160K 0.01%
14,549
-2,292
257
$159K 0.01%
433
+62
258
$159K 0.01%
4,887
-162
259
$148K 0.01%
10,119
+930
260
$146K 0.01%
2,977
+29
261
$146K 0.01%
2,014
-3,994
262
$146K 0.01%
9,525
+6,750
263
$142K 0.01%
201
+29
264
$140K 0.01%
3,687
+29
265
$139K 0.01%
447
-3,596
266
$138K 0.01%
+1,518
267
$138K 0.01%
3,693
268
$136K 0.01%
5,922
+3,169
269
$134K 0.01%
3,770
270
$133K 0.01%
8,206
271
$129K 0.01%
+4,277
272
$127K 0.01%
4,378
-1,091
273
$126K 0.01%
14,687
274
$124K 0.01%
3,347
275
$122K 0.01%
2,356
-4,442
9 10
11
12 13