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
1001
– –
-31
1002
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-56
1003
– –
-69
1004
– –
-82
1005
– –
-1,429
1006
– –
-203
1007
– –
-15,538
1008
– –
-950
1009
– –
-84,445
1010
– –
-2,407
1011
– –
-272
1012
– –
-17
1013
– –
-378
1014
– –
-43
1015
– –
-2,822
1016
– –
-2,119
1017
– –
-1,181
1018
– –
-62
1019
– –
-494,558
1020
– –
-18
1021
– –
-504
1022
– –
-34
1023
– –
-23
1024
– –
-90
1025
– –
-7,534
38 39 40
41
42