MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
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
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-233
1002
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-4,017
1003
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-164
1004
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-79
1005
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-807
1006
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-362
1007
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-788
1008
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-2,881
1009
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-13,394
1010
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-139
1011
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-31
1012
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-56
1013
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-69
1014
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-82
1015
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-1,429
1016
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-203
1017
– –
-15,538
1018
– –
-950
1019
– –
-84,445
1020
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-2,407
1021
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-3,743
1022
– –
-272
1023
– –
-17
1024
– –
-378
1025
– –
-43
38 39 40
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