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
526
$282K 0.02%
1,809
+337
527
$281K 0.02%
6,122
+76
528
$281K 0.02%
524
+177
529
$281K 0.02%
1,417
+1,066
530
$279K 0.02%
2,445
-185
531
$279K 0.02%
30,879
+2,676
532
$278K 0.02%
1,604
-300
533
$278K 0.02%
1,613
-504
534
$277K 0.02%
2,638
-333
535
$277K 0.02%
13,118
+665
536
$276K 0.02%
2,857
+971
537
$276K 0.02%
4,391
+510
538
$272K 0.02%
29,135
+4,864
539
$271K 0.02%
6,597
-709
540
$268K 0.02%
1,522
-132
541
$267K 0.02%
2,012
-1,814
542
$267K 0.02%
8,517
-6,371
543
$266K 0.02%
4,610
-22
544
$265K 0.02%
13,917
+244
545
$264K 0.02%
1,067
+67
546
$263K 0.02%
3,968
-1,557
547
$263K 0.02%
2,054
+168
548
$263K 0.02%
4,426
+50
549
$263K 0.02%
5,743
+3,952
550
$261K 0.02%
6,362
+1,281
20 21
22
23 24