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
$1.06B
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$15.1M
3
+$13M
4
GE icon
GE Aerospace
GE
+$7.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.53M

Top Sells

1
+$28M
2
+$25.9M
3
+$14.7M
4
AMZN icon
Amazon
AMZN
+$6.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.95M

Sector Composition

1 Financials 14.03%
2 Technology 11.64%
3 Consumer Discretionary 9.09%
4 Healthcare 9.07%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-4,434
902
$0 ﹤0.01%
+10
903
– –
-35,510
904
– –
-1
905
– –
-6,170
906
– –
-569
907
– –
-3,819
908
– –
-8,604
909
– –
-124
910
– –
-9,623
911
– –
-6,949
912
– –
-1,300
913
– –
-835
914
– –
-23,935
915
– –
-31,063
916
– –
-115
917
– –
-5,179
918
– –
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919
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-700
920
– –
-656
921
– –
-1,066
922
– –
-2,748
923
– –
-25,744
924
$0 ﹤0.01%
+18
925
– –
-36,480
35 36
37
38 39