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
601
$203K 0.01%
964
-189
602
$199K 0.01%
1,021
+171
603
$197K 0.01%
5,376
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604
$197K 0.01%
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$196K 0.01%
6,450
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13,499
-27,339
607
$193K 0.01%
7,120
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608
$192K 0.01%
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+1,134
609
$191K 0.01%
5,900
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610
$191K 0.01%
2,032
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611
$191K 0.01%
875
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612
$190K 0.01%
934
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613
$189K 0.01%
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614
$189K 0.01%
3,946
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615
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$185K 0.01%
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$185K 0.01%
11,042
-15
622
$183K 0.01%
4,763
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623
$183K 0.01%
4,196
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624
$178K 0.01%
2,727
+1,945
625
$175K 0.01%
2,075
+11
23 24
25
26 27