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
$1.63B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$13.5M
3
+$12.6M
4
MORN icon
Morningstar
MORN
+$12.1M
5
COF icon
Capital One
COF
+$11.1M

Top Sells

1
+$68.6M
2
+$34.6M
3
+$17.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

1 Technology 25.9%
2 Financials 17.27%
3 Communication Services 9.63%
4 Industrials 9.11%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-44
1002
– –
-6,107
1003
– –
-860
1004
– –
-179
1005
– –
-2,275
1006
– –
-955
1007
– –
-3,703
1008
– –
-32
1009
– –
-265
1010
– –
-72
1011
– –
-7,709
1012
– –
-1,324
1013
– –
-158
1014
– –
-135
1015
– –
-177
1016
– –
-16
1017
– –
-29
1018
– –
-27
1019
– –
-112
1020
– –
-14
1021
– –
-5
1022
– –
-614
1023
– –
-2,831
1024
– –
-30
1025
– –
-9
38 39 40
41
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