MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,044
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$35.1M
3
+$30.9M
4
TSLA icon
Tesla
TSLA
+$27.7M
5
MAS icon
Masco
MAS
+$17.2M

Top Sells

1
+$48.5M
2
+$31.1M
3
+$30.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.1M
5
ROST icon
Ross Stores
ROST
+$14.7M

Sector Composition

1 Technology 30.97%
2 Financials 18.15%
3 Consumer Discretionary 14.73%
4 Communication Services 8.57%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-654
977
– –
-2,029
978
– –
-13,646
979
– –
-4,922
980
– –
-15
981
– –
-1,351
982
– –
-4,465
983
– –
-24
984
– –
-233
985
– –
-4,017
986
– –
-164
987
– –
-79
988
– –
-807
989
– –
-362
990
– –
-788
991
– –
-2,881
992
– –
-13,394
993
– –
-139
994
– –
-6,212
995
– –
-278
996
– –
-180
997
– –
-47
998
– –
-153
999
– –
-267
1000
– –
-3,177
38 39
40
41 42