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
976
– –
-31,737
977
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-2,245
978
$0 ﹤0.01%
+5
979
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-1,077
980
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-11,588
981
– –
-21,147
982
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-13,820
983
$0 ﹤0.01%
+3
984
– –
-23,060
985
– –
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986
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987
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988
– –
-15,034
989
$0 ﹤0.01%
6
990
– –
-476
991
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992
– –
-7,144
993
$0 ﹤0.01%
+3
994
– –
-1,507
995
– –
-30,619
996
$0 ﹤0.01%
3
-12,962
997
– –
-5,838
998
– –
-11,214
999
– –
-1,016
1000
– –
-9,330
37 38 39
40
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