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
$1.63B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$13.5M
3
+$12.6M
4
MORN icon
Morningstar
MORN
+$12.1M
5
COF icon
Capital One
COF
+$11.1M

Top Sells

1
+$68.6M
2
+$34.6M
3
+$17.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

1 Technology 25.9%
2 Financials 17.27%
3 Communication Services 9.63%
4 Industrials 9.11%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.73M 0.23%
5,091
+5,068
77
$3.66M 0.22%
12,357
+5,754
78
$3.59M 0.22%
50,105
+8
79
$3.43M 0.21%
61,189
-6,476
80
$3.34M 0.21%
23,209
-19,040
81
$3.24M 0.2%
+94,611
82
$3.2M 0.2%
10,227
+15
83
$3.15M 0.19%
88,245
-607
84
$3.08M 0.19%
29,701
+10,132
85
$2.96M 0.18%
5,636
+5,616
86
$2.87M 0.18%
40,939
+44
87
$2.87M 0.18%
+36,827
88
$2.87M 0.18%
13,137
+9,941
89
$2.85M 0.18%
17,897
-8,017
90
$2.81M 0.17%
88,454
+46
91
$2.8M 0.17%
26,476
-162
92
$2.71M 0.17%
15,556
-19,003
93
$2.64M 0.16%
30,883
+29,922
94
$2.6M 0.16%
14,443
+11,789
95
$2.6M 0.16%
19,230
+18,283
96
$2.5M 0.15%
4,659
+4,638
97
$2.47M 0.15%
89,677
+87,548
98
$2.42M 0.15%
19,615
+11,423
99
$2.41M 0.15%
3,065
-19
100
$2.37M 0.15%
60,930
-28,017
2 3
4
5 6