MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,553
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$36.2M
3
+$14.1M
4
TXN icon
Texas Instruments
TXN
+$9.77M
5
HD icon
Home Depot
HD
+$8.86M

Top Sells

1
+$164M
2
+$157M
3
+$36.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.48M
5
MU icon
Micron Technology
MU
+$9.15M

Sector Composition

1 Technology 18.45%
2 Healthcare 12.93%
3 Financials 10.58%
4 Consumer Discretionary 7.95%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$881K 0.05%
21,562
+19,663
277
$879K 0.05%
7,301
+601
278
$872K 0.05%
7,202
+721
279
$864K 0.05%
34,809
+954
280
$863K 0.05%
4,694
+719
281
$848K 0.05%
12,277
+1,842
282
$846K 0.05%
5,851
-482
283
$846K 0.05%
9,427
+2,583
284
$842K 0.05%
9,738
+594
285
$842K 0.05%
9,834
+6,977
286
$833K 0.05%
3,442
+576
287
$832K 0.05%
3,573
+539
288
$829K 0.05%
9,911
+1,936
289
$828K 0.05%
4,043
-207
290
$825K 0.05%
6,713
+479
291
$824K 0.05%
4,050
+66
292
$822K 0.05%
15,832
+4,552
293
$820K 0.05%
3,032
+1,550
294
$815K 0.05%
3,041
+121
295
$812K 0.05%
6,451
+6,112
296
$809K 0.05%
35,788
+8,372
297
$808K 0.05%
3,627
-150
298
$796K 0.05%
4,824
-666
299
$789K 0.05%
25,989
-13,518
300
$788K 0.05%
16,005
-1,182
10 11
12
13 14