MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$16.1M
3
+$15.9M
4
TXN icon
Texas Instruments
TXN
+$15.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.3M

Top Sells

1
+$30.1M
2
+$21.1M
3
+$17.1M
4
ADBE icon
Adobe
ADBE
+$16.9M
5
UNH icon
UnitedHealth
UNH
+$10.5M

Sector Composition

1 Technology 27.78%
2 Financials 14.74%
3 Consumer Discretionary 11.75%
4 Industrials 8.94%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$867 ﹤0.01%
14
727
$445 ﹤0.01%
262
728
$434 ﹤0.01%
7
729
$130 ﹤0.01%
2
730
$98 ﹤0.01%
138
731
$64 ﹤0.01%
34
732
$40 ﹤0.01%
798
733
– –
-10,655
734
– –
-1,203
735
– –
-7,068
736
– –
-396
737
– –
-11,228
738
– –
-1,230
739
– –
-3,551
740
– –
-778
741
– –
-602
742
– –
-1,500
743
– –
-6,901
744
– –
-8,445
745
– –
-7,365
746
– –
-580
747
– –
-1,281
748
– –
-2,273
749
– –
-8,342
750
– –
-4,559
28 29
30
31 32