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
351
$518K 0.05%
52,982
-47,355
352
$517K 0.05%
28,700
-19,953
353
$517K 0.05%
17,413
354
$517K 0.05%
28,076
355
$516K 0.05%
12,401
356
$514K 0.05%
5,753
+5
357
$510K 0.05%
+23,896
358
$510K 0.05%
+12,853
359
$507K 0.05%
+39,319
360
$507K 0.05%
+11,468
361
$507K 0.05%
+19,755
362
$507K 0.05%
24,488
363
$507K 0.05%
+41,619
364
$502K 0.05%
18,534
-79,183
365
$502K 0.05%
+22,497
366
$500K 0.05%
15,655
367
$500K 0.05%
7,449
-6,656
368
$499K 0.05%
+28,466
369
$498K 0.05%
12,464
370
$498K 0.05%
+3,390
371
$497K 0.05%
+6,411
372
$495K 0.05%
+23,854
373
$495K 0.05%
+8,617
374
$494K 0.05%
+12,918
375
$491K 0.05%
+18,690
13 14
15
16 17