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
576
$229K 0.01%
4,860
+908
577
$228K 0.01%
4,221
+3,481
578
$228K 0.01%
3,066
-2
579
$226K 0.01%
12,665
+48
580
$223K 0.01%
1,568
+107
581
$222K 0.01%
12,029
-23,149
582
$221K 0.01%
2,468
-5,794
583
$218K 0.01%
7,648
-23,598
584
$217K 0.01%
4,740
-715
585
$217K 0.01%
26,383
+2,299
586
$216K 0.01%
3,785
-57
587
$215K 0.01%
13,075
-2,701
588
$212K 0.01%
18,527
+91
589
$211K 0.01%
2,830
-838
590
$211K 0.01%
823
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591
$211K 0.01%
3,980
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592
$210K 0.01%
1,553
+55
593
$210K 0.01%
5,861
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594
$209K 0.01%
1,633
-177
595
$209K 0.01%
2,420
-1,660
596
$208K 0.01%
18,752
+1,806
597
$207K 0.01%
2,307
-76
598
$207K 0.01%
2,316
-2,250
599
$206K 0.01%
863
+129
600
$205K 0.01%
1,808
-1,487
22 23
24
25 26