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
176
$512K 0.03%
3,364
+3,161
177
$503K 0.03%
3,900
+7
178
$499K 0.03%
1,721
+249
179
$492K 0.03%
5,026
+3,848
180
$472K 0.03%
20,971
181
$464K 0.03%
15,955
182
$460K 0.03%
7,153
-160,464
183
$439K 0.03%
1,903
-16,237
184
$438K 0.03%
1,964
-15,136
185
$437K 0.03%
1,971
-3,500
186
$437K 0.03%
10,046
+37
187
$425K 0.03%
1,479
-673
188
$417K 0.03%
7,153
-81,255
189
$413K 0.03%
7,226
190
$405K 0.02%
452
+370
191
$403K 0.02%
2,287
-1,588
192
$398K 0.02%
2,633
-45,025
193
$394K 0.02%
3,963
194
$393K 0.02%
13,398
195
$383K 0.02%
10,301
-26,241
196
$378K 0.02%
+6,988
197
$376K 0.02%
1,058
+228
198
$370K 0.02%
693
-2,057
199
$368K 0.02%
30,293
200
$365K 0.02%
2,851
-36,818
6 7
8
9 10