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

Top Buys

1
+$60.1M
2
+$20.3M
3
+$20.3M
4
AMGN icon
Amgen
AMGN
+$17.1M
5
AMP icon
Ameriprise Financial
AMP
+$15M

Top Sells

1
+$71.2M
2
+$49.2M
3
+$27.9M
4
TMUS icon
T-Mobile US
TMUS
+$21.2M
5
WMT icon
Walmart Inc
WMT
+$16.8M

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
526
– –
-1,851
527
– –
-22,839
528
– –
-190
529
– –
-822,472
530
– –
-13,095
531
– –
-716
532
– –
-10,697
533
– –
-81,735
534
– –
-1,402
535
– –
-16,394
536
– –
-865
537
– –
-313
538
– –
-46,601
539
– –
-18,553
540
– –
0
541
– –
-364
542
– –
-2,541
543
– –
-1,027
544
– –
-13,385
545
– –
-9,470
546
– –
-45,077
547
– –
-15,300
548
– –
-1,649
549
– –
-45,769
550
– –
-129
20 21
22
23 24