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
51
$7.02M 0.43%
43,935
+41,066
52
$6.92M 0.43%
140,717
-154
53
$6.6M 0.41%
64,123
+64,067
54
$6.6M 0.41%
76,035
+27,177
55
$6.6M 0.41%
28,690
+28,482
56
$6.54M 0.4%
347,061
+252,181
57
$6.34M 0.39%
37,740
+1,597
58
$6.28M 0.39%
+106,865
59
$5.64M 0.35%
96,743
+15,601
60
$5.59M 0.34%
+75,034
61
$5.52M 0.34%
79,493
+77,634
62
$5.4M 0.33%
18,399
+17,104
63
$5.3M 0.33%
17,776
+1
64
$5.03M 0.31%
15,829
-1,785
65
$4.95M 0.3%
11,317
-51
66
$4.84M 0.3%
58,023
67
$4.82M 0.3%
44,681
-52,751
68
$4.52M 0.28%
35,663
+18,061
69
$4.16M 0.26%
52,626
+35,078
70
$4.14M 0.25%
28,692
71
$4.09M 0.25%
14,145
+12,348
72
$4.07M 0.25%
21,547
+4,992
73
$4.01M 0.25%
45,691
+37,086
74
$3.92M 0.24%
63,790
+14,421
75
$3.76M 0.23%
53,561
+38,194
1 2
3
4 5