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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.85%
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 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-7,745
727
– –
-81,595
728
– –
-12,740
729
– –
-19,420
730
$0 ﹤0.01%
+11
731
$0 ﹤0.01%
+7
732
– –
-37,269
733
– –
-15,865
734
– –
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735
$0 ﹤0.01%
19
736
– –
-12,285
737
– –
-17,330
738
– –
-4,675
739
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740
– –
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741
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742
– –
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743
– –
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744
$0 ﹤0.01%
1,000
745
– –
-13,244
746
– –
-38,850
747
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-42
748
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749
– –
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750
– –
-1,533
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