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
1001
$30K ﹤0.01%
1,419
1002
$30K ﹤0.01%
792
+228
1003
$29K ﹤0.01%
1,226
+165
1004
$29K ﹤0.01%
1,001
-131
1005
$29K ﹤0.01%
1,215
+223
1006
$29K ﹤0.01%
874
+469
1007
$29K ﹤0.01%
1,997
-19
1008
$29K ﹤0.01%
516
-574
1009
$29K ﹤0.01%
245
-314
1010
$29K ﹤0.01%
486
+193
1011
$29K ﹤0.01%
1,320
1012
$29K ﹤0.01%
712
1013
$29K ﹤0.01%
2,018
-526
1014
$29K ﹤0.01%
221
+84
1015
$29K ﹤0.01%
389
+168
1016
$29K ﹤0.01%
1,122
+365
1017
$29K ﹤0.01%
35
+22
1018
$29K ﹤0.01%
+3,588
1019
$29K ﹤0.01%
536
-31,765
1020
$28K ﹤0.01%
1,045
-109
1021
$28K ﹤0.01%
743
+181
1022
$28K ﹤0.01%
1,300
-65
1023
$28K ﹤0.01%
487
-3,338
1024
$28K ﹤0.01%
249
-88
1025
$28K ﹤0.01%
349
+295
39 40
41
42 43