MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$15.3M
3
+$13.4M
4
GE icon
GE Aerospace
GE
+$7.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.99M

Top Sells

1
+$29M
2
+$26M
3
+$14.8M
4
AMZN icon
Amazon
AMZN
+$6.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.16M

Sector Composition

1 Financials 14.03%
2 Technology 11.78%
3 Consumer Discretionary 9.09%
4 Healthcare 9.07%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 4.38%
421,755
+238,781
2
$45.9M 4.32%
562,018
+72,536
3
$26.6M 2.5%
259,013
+130,336
4
$22M 2.07%
199,253
+138,260
5
$20.2M 1.9%
740,840
-225,748
6
$18M 1.69%
471,520
-161,500
7
$16.6M 1.56%
300,967
-111,294
8
$13M 1.22%
155,743
-54,119
9
$12.9M 1.21%
309,985
+97,570
10
$12.7M 1.2%
83,598
+51,911
11
$12M 1.13%
95,520
-117,505
12
$12M 1.13%
404,579
+223,374
13
$11.9M 1.12%
208,936
-507,828
14
$11.9M 1.12%
200,566
-45,075
15
$11.5M 1.08%
105,843
+276
16
$10.4M 0.98%
73,186
+49,258
17
$10.3M 0.97%
90,560
+21,735
18
$8.89M 0.84%
164,340
+107,478
19
$8.72M 0.82%
293,760
-233,560
20
$8.59M 0.81%
90,020
+22,252
21
$8.39M 0.79%
367,668
+254,118
22
$8.36M 0.79%
172,834
-109,357
23
$8.25M 0.78%
100,269
+75,780
24
$8.17M 0.77%
290,637
-116,548
25
$8.04M 0.76%
594,597
-118,443
1
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