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 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-3,855
952
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-1,267
953
– –
-49,776
954
$0 ﹤0.01%
+3
955
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-4,863
956
– –
-7,098
957
– –
-39,339
958
– –
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959
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-24,005
960
– –
-678
961
– –
-7,069
962
– –
-32,463
963
$0 ﹤0.01%
+1
964
– –
-31,737
965
– –
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966
$0 ﹤0.01%
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967
– –
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968
– –
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969
– –
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970
– –
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971
$0 ﹤0.01%
+3
972
– –
-23,060
973
– –
-9,899
974
– –
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975
– –
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37 38
39
40 41