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 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-65,126
702
– –
-181,015
703
– –
-374
704
– –
-5,435
705
– –
-81,595
706
– –
-12,740
707
– –
-19,420
708
$0 ﹤0.01%
+11
709
$0 ﹤0.01%
+7
710
– –
-37,269
711
– –
-15,865
712
– –
-16,685
713
– –
-3,170
714
– –
-3,534
715
– –
-1,533
716
– –
-1,364
717
– –
-1,638
718
– –
-171,502
719
– –
-9,348
720
– –
-33,079
721
– –
-6,555
722
– –
-36,054
723
– –
-26,045
724
– –
-91,468
725
– –
-55,665
27 28
29
30 31