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
151
$824K 0.05%
7,861
-2,393
152
$816K 0.05%
+2,976
153
$808K 0.05%
4,169
-17,300
154
$773K 0.05%
7,171
+7,145
155
$740K 0.05%
+13,557
156
$739K 0.05%
12,312
157
$676K 0.04%
11,330
-73,078
158
$670K 0.04%
14,723
+13,664
159
$661K 0.04%
13,369
-30,496
160
$650K 0.04%
7,086
-1,861
161
$641K 0.04%
27,778
+91
162
$637K 0.04%
+12,364
163
$600K 0.04%
37,840
-185
164
$597K 0.04%
2,333
+120
165
$592K 0.04%
7,482
+96
166
$589K 0.04%
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167
$576K 0.04%
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168
$575K 0.04%
3,686
+19
169
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+3,956
170
$549K 0.03%
2,012
-42
171
$543K 0.03%
21,372
172
$541K 0.03%
3,314
+589
173
$534K 0.03%
1,634
+1,320
174
$533K 0.03%
5,179
-55
175
$517K 0.03%
7,587
-1,988
5 6
7
8 9