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
$1.48B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$45M
3
+$19.4M
4
DOV icon
Dover
DOV
+$19.1M
5
ECL icon
Ecolab
ECL
+$17.2M

Top Sells

1
+$31.8M
2
+$20.6M
3
+$20.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
5
TSLA icon
Tesla
TSLA
+$17.6M

Sector Composition

1 Technology 22.02%
2 Financials 17.84%
3 Communication Services 9.34%
4 Consumer Discretionary 8.46%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-15,672
902
– –
-460
903
– –
-45,105
904
– –
-40
905
– –
-19,048
906
– –
-125
907
– –
-179
908
– –
-28,491
909
– –
-4,464
910
– –
-304
911
– –
-1,996
912
– –
-90
913
– –
-22,192
914
– –
-6,145
915
– –
-364
916
– –
-87
917
– –
-450
918
– –
-210
919
– –
-3,588
920
– –
-7,072
921
– –
-185
922
– –
-16,804
923
– –
-131
924
– –
-3,988
925
– –
-140
35 36
37
38 39