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
126
$1.16M 0.07%
4,305
+3,845
127
$1.14M 0.07%
+4,666
128
$1.13M 0.07%
+6,228
129
$1.09M 0.07%
44,051
+43,967
130
$1.09M 0.07%
51,833
+37,273
131
$1.04M 0.06%
20,171
132
$1.04M 0.06%
2,122
+2,098
133
$1.02M 0.06%
6,041
-6,476
134
$1.02M 0.06%
5,630
+2,202
135
$999K 0.06%
4,786
-2,128
136
$995K 0.06%
+12,526
137
$987K 0.06%
30,331
+516
138
$979K 0.06%
5,948
-1,215
139
$968K 0.06%
1,810
-5,600
140
$965K 0.06%
9,780
-72,031
141
$918K 0.06%
28,678
142
$892K 0.05%
2,699
-4,356
143
$883K 0.05%
6,430
-17,071
144
$882K 0.05%
+18,972
145
$881K 0.05%
13,526
+967
146
$871K 0.05%
2,005
-141
147
$863K 0.05%
19,284
+145
148
$862K 0.05%
+12,224
149
$832K 0.05%
4,641
+2,259
150
$825K 0.05%
3,214
+2,842
4 5
6
7 8