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
$1.28B
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$21.6M
3
+$21M
4
AMGN icon
Amgen
AMGN
+$18M
5
AMP icon
Ameriprise Financial
AMP
+$16.6M

Top Sells

1
+$73.8M
2
+$51.3M
3
+$27.9M
4
TMUS icon
T-Mobile US
TMUS
+$22.9M
5
WMT icon
Walmart Inc
WMT
+$16.6M

Sector Composition

1 Technology 26.95%
2 Financials 15.12%
3 Consumer Discretionary 12.13%
4 Healthcare 11.33%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$18 ﹤0.01%
15
452
– –
-3,025
453
– –
-7,619
454
– –
-25,463
455
– –
-300
456
– –
-1
457
– –
-2,752
458
– –
-37
459
– –
-43
460
– –
-11,840
461
– –
-623
462
– –
-1,387
463
$0 ﹤0.01%
409
464
$0 ﹤0.01%
10,283
465
– –
-65
466
$0 ﹤0.01%
1,722
467
– –
-6,324
468
– –
-37,154
469
– –
-190
470
– –
-1,041
471
– –
-2,919
472
– –
-7,743
473
– –
-137
474
– –
-22,329
475
– –
-7,047
17 18
19
20 21