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
101
$2.29M 0.14%
12,533
+9,993
102
$2.26M 0.14%
18,319
+81
103
$2.22M 0.14%
24,585
+495
104
$2.19M 0.13%
6,679
+6,637
105
$2.13M 0.13%
11,390
-886
106
$2M 0.12%
14,779
+11,810
107
$2M 0.12%
29,746
+25,567
108
$1.93M 0.12%
44,624
+44,083
109
$1.85M 0.11%
136,948
+37,891
110
$1.78M 0.11%
32,819
+16
111
$1.73M 0.11%
27,607
-54,117
112
$1.71M 0.1%
2,267
+2,118
113
$1.65M 0.1%
18,422
+81
114
$1.61M 0.1%
8,919
+8,439
115
$1.6M 0.1%
3,895
+135
116
$1.58M 0.1%
35,694
+31,840
117
$1.56M 0.1%
15,248
+14,735
118
$1.49M 0.09%
29,157
+8,245
119
$1.39M 0.09%
12,347
120
$1.33M 0.08%
4,524
+4,069
121
$1.31M 0.08%
16,259
-97,449
122
$1.29M 0.08%
14,822
+39
123
$1.27M 0.08%
5,743
-535
124
$1.24M 0.08%
3,296
+3,183
125
$1.17M 0.07%
13,333
+6,336
3 4
5
6 7