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
201
$361K 0.02%
+4,451
202
$357K 0.02%
+3,087
203
$356K 0.02%
3,201
+2,191
204
$356K 0.02%
6,768
-28,863
205
$349K 0.02%
26,298
206
$338K 0.02%
4,412
-22,870
207
$336K 0.02%
1,782
+1,746
208
$320K 0.02%
4,720
209
$318K 0.02%
+5,982
210
$309K 0.02%
5,982
211
$306K 0.02%
8,535
212
$302K 0.02%
10,060
213
$302K 0.02%
290
+273
214
$298K 0.02%
6,916
+2,427
215
$296K 0.02%
4,227
-1,516
216
$295K 0.02%
2,594
+2,498
217
$285K 0.02%
5,785
+1,759
218
$281K 0.02%
9,743
+8,839
219
$280K 0.02%
6,571
-9,594
220
$279K 0.02%
9,485
+7,011
221
$272K 0.02%
13,999
+5,891
222
$271K 0.02%
+3,225
223
$269K 0.02%
25,541
224
$268K 0.02%
3,231
-3,321
225
$267K 0.02%
+3,345
7 8
9
10 11