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
$1.72B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,601
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$175M
3
+$38.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.6M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18M

Top Sells

1
+$67.7M
2
+$60.1M
3
+$13.4M
4
META icon
Meta Platforms (Facebook)
META
+$12.2M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Sector Composition

1 Technology 20.09%
2 Healthcare 13.18%
3 Financials 9.8%
4 Industrials 6.95%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$727K 0.04%
11,491
+1,171
327
$727K 0.04%
20,526
+4,044
328
$725K 0.04%
7,662
+3,126
329
$724K 0.04%
3,335
+744
330
$722K 0.04%
66,211
+4,955
331
$719K 0.04%
5,672
+2,460
332
$706K 0.04%
10,338
+3,848
333
$705K 0.04%
2,866
+125
334
$702K 0.04%
3,720
-200
335
$695K 0.04%
4,014
+1,065
336
$693K 0.04%
4,347
+3,051
337
$688K 0.04%
3,540
+1,056
338
$684K 0.04%
5,399
-161
339
$682K 0.04%
6,558
+5,532
340
$680K 0.04%
9,604
+4,312
341
$669K 0.04%
13,625
-3,857
342
$668K 0.04%
3,975
-10,848
343
$664K 0.04%
13,638
-248
344
$658K 0.04%
5,906
-93
345
$656K 0.04%
10,556
+2,492
346
$656K 0.04%
7,024
+2,236
347
$652K 0.04%
2,797
+206
348
$651K 0.04%
11,066
-2,162
349
$650K 0.04%
6,844
+686
350
$647K 0.04%
2,380
+338
12 13
14
15 16