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
26
$14.2M 0.87%
51,534
-12,869
27
$14.1M 0.86%
113,451
+24,259
28
$13.8M 0.85%
75,965
+17,311
29
$13.4M 0.82%
45,816
+45,711
30
$13.3M 0.82%
41,185
+5,615
31
$12.9M 0.79%
40,984
+40,729
32
$12.8M 0.79%
86,260
+14,853
33
$11.6M 0.71%
137,294
+3,015
34
$11.4M 0.7%
40,926
+4,771
35
$11.1M 0.68%
100,772
+52,658
36
$10.8M 0.66%
+44,790
37
$10.7M 0.66%
78,746
+77,773
38
$10.7M 0.65%
14,576
+14,507
39
$9.95M 0.61%
80,721
+74,393
40
$9.67M 0.59%
144,956
+83,218
41
$9.65M 0.59%
+99,238
42
$9.43M 0.58%
76,913
+35
43
$9.4M 0.58%
18,804
+17,456
44
$9.02M 0.55%
113,245
+1,072
45
$8.95M 0.55%
19,333
+18,927
46
$7.98M 0.49%
184,442
-638
47
$7.77M 0.48%
19,025
+18,992
48
$7.6M 0.47%
19,650
+19,431
49
$7.08M 0.43%
19,821
+19,403
50
$7.02M 0.43%
45,938
-32,019
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