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 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-49,075
727
– –
-29,869
728
– –
-141,831
729
– –
-7,745
730
– –
-81,595
731
– –
-12,740
732
– –
-19,420
733
$0 ﹤0.01%
+11
734
$0 ﹤0.01%
+7
735
– –
-37,269
736
– –
-15,865
737
– –
-10,210
738
$0 ﹤0.01%
19
739
– –
-12,285
740
– –
-17,330
741
– –
-4,675
742
– –
-6,740
743
– –
-7,885
744
– –
-32,314
745
– –
-32,075
746
– –
-18,420
747
$0 ﹤0.01%
1,000
748
– –
-15,487
749
– –
-13,244
750
– –
-38,850
27 28 29
30
31