MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,553
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$36.2M
3
+$14.1M
4
TXN icon
Texas Instruments
TXN
+$9.77M
5
HD icon
Home Depot
HD
+$8.86M

Top Sells

1
+$164M
2
+$157M
3
+$36.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.48M
5
MU icon
Micron Technology
MU
+$9.15M

Sector Composition

1 Technology 18.45%
2 Healthcare 12.93%
3 Financials 10.58%
4 Consumer Discretionary 7.95%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$0 ﹤0.01%
10
+6
2077
$0 ﹤0.01%
5
-18
2078
– –
-1
2079
$0 ﹤0.01%
1
2080
$0 ﹤0.01%
5
2081
$0 ﹤0.01%
+1
2082
$0 ﹤0.01%
39
-47
2083
$0 ﹤0.01%
138
-5,133
2084
– –
-1
2085
– –
-1,020
2086
$0 ﹤0.01%
3
-2
2087
– –
-3
2088
– –
-3
2089
– –
-2
2090
$0 ﹤0.01%
23
-10
2091
$0 ﹤0.01%
2
-6,442
2092
– –
-140
2093
$0 ﹤0.01%
1
2094
– –
-346
2095
$0 ﹤0.01%
44
-128
2096
– –
-1
2097
$0 ﹤0.01%
53
2098
– –
-25
2099
– –
-165
2100
$0 ﹤0.01%
4
-3
82 83
84
85 86