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
951
– –
-206
952
– –
-400
953
$0 ﹤0.01%
+24
954
– –
-4,640
955
– –
-1,047
956
– –
-287
957
– –
-135
958
– –
-49,264
959
– –
-8,053
960
– –
-680
961
– –
-2,061
962
– –
-4,572
963
– –
-48,430
964
– –
-1,100
965
– –
-400
966
– –
-600
967
– –
-560
968
– –
-3,855
969
– –
-1,267
970
– –
-49,776
971
$0 ﹤0.01%
+3
972
– –
-4,863
973
– –
-7,098
974
– –
-32,463
975
$0 ﹤0.01%
+1
37 38
39
40 41