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
1
$135M 8.29%
271,490
-25,572
2
$103M 6.33%
212,293
-26,466
3
$96.4M 5.92%
610,005
+4,594
4
$83.6M 5.14%
381,134
+779
5
$65.8M 4.04%
+687,194
6
$51.3M 3.15%
69,483
-13,739
7
$47M 2.89%
47,524
-994
8
$46.5M 2.86%
262,206
-13,917
9
$46M 2.83%
496,958
+399
10
$43.1M 2.65%
210,167
-171,331
11
$39.4M 2.42%
70,133
-1,213
12
$29.9M 1.84%
306,203
+104
13
$26.9M 1.65%
167,416
+163
14
$26M 1.6%
285,582
+54
15
$23M 1.41%
171,820
+49,770
16
$20.6M 1.26%
94,060
+9,831
17
$20.4M 1.25%
191,706
-259
18
$18.6M 1.14%
168,074
+47
19
$17.8M 1.09%
85,548
+9,247
20
$16.9M 1.04%
62,651
-9,827
21
$16.5M 1.02%
21,230
-2,004
22
$15.1M 0.93%
126,296
+423
23
$14.8M 0.91%
79,531
+28,584
24
$14.7M 0.9%
69,064
+59,457
25
$14.2M 0.87%
78,580
+78,497
1
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