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
976
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-15,034
977
$0 ﹤0.01%
6
978
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979
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980
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981
$0 ﹤0.01%
+3
982
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-1,507
983
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-29,727
984
$0 ﹤0.01%
3
-12,962
985
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986
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987
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988
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989
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990
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-6,723
991
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992
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993
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994
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995
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-4,434
996
$0 ﹤0.01%
+10
997
– –
-35,510
998
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-1
999
– –
-6,170
1000
– –
-569
37 38 39
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