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
$1.48B
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$45M
3
+$19.4M
4
DOV icon
Dover
DOV
+$19.1M
5
ECL icon
Ecolab
ECL
+$17.2M

Top Sells

1
+$31.8M
2
+$20.6M
3
+$20.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.1M
5
TSLA icon
Tesla
TSLA
+$17.6M

Sector Composition

1 Technology 22.02%
2 Financials 17.84%
3 Communication Services 9.34%
4 Consumer Discretionary 8.46%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-315
977
– –
-180
978
– –
-1,571
979
– –
-477
980
– –
-5,824
981
– –
-1,415
982
– –
-843
983
– –
-1,255
984
– –
-1,972
985
– –
-270
986
– –
-5,087
987
– –
-165
988
– –
-18,804
989
– –
-119
990
– –
-990
991
– –
-705
992
– –
-580
993
– –
-185
994
– –
-13
995
– –
-64
996
– –
-188
997
– –
-4,717
998
– –
-2,942
999
– –
-5,406
1000
– –
-162
38 39
40
41 42