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
$985M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$24.4M
3
+$17.5M
4
MSFT icon
Microsoft
MSFT
+$8.44M
5
AMZN icon
Amazon
AMZN
+$5.95M

Top Sells

1
+$17.9M
2
+$12.2M
3
+$12.1M
4
PEP icon
PepsiCo
PEP
+$8.11M
5
INDA icon
iShares MSCI India ETF
INDA
+$7.24M

Sector Composition

1 Technology 13.58%
2 Healthcare 13.38%
3 Financials 10.88%
4 Consumer Discretionary 9.45%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-60,075
527
– –
-84,275
528
– –
-12,886
529
– –
-7,865
530
– –
-5,985
531
– –
-75,385
532
– –
-29,398
533
– –
-7,030
534
– –
-226,355
535
– –
-17,179
536
– –
-2,410
537
– –
-25,455
538
– –
-8,430
539
– –
-165,200
540
– –
-62,070
541
– –
-31,316
542
– –
-32,600
543
– –
-190
544
– –
-9,750
545
– –
-86,850
546
– –
-15,460
547
– –
-10,840
548
– –
-30,407
549
– –
-13,700
550
– –
-1,595
20 21
22
23 24