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
1026
$28K ﹤0.01%
456
+114
1027
$28K ﹤0.01%
331
-242
1028
$28K ﹤0.01%
2,186
-697
1029
$28K ﹤0.01%
1,312
-2,375
1030
$28K ﹤0.01%
375
-263
1031
$28K ﹤0.01%
304
-43
1032
$28K ﹤0.01%
489
+472
1033
$28K ﹤0.01%
830
-8,242
1034
$28K ﹤0.01%
556
-15,459
1035
$27K ﹤0.01%
1,507
-1,852
1036
$27K ﹤0.01%
762
+84
1037
$27K ﹤0.01%
961
+728
1038
$27K ﹤0.01%
627
+309
1039
$27K ﹤0.01%
451
+199
1040
$27K ﹤0.01%
974
-9,853
1041
$27K ﹤0.01%
891
+528
1042
$26K ﹤0.01%
478
+43
1043
$26K ﹤0.01%
386
+241
1044
$26K ﹤0.01%
2,649
-20
1045
$26K ﹤0.01%
1,061
-3,972
1046
$26K ﹤0.01%
963
-93
1047
$26K ﹤0.01%
1,614
-120
1048
$26K ﹤0.01%
487
-83
1049
$26K ﹤0.01%
94
-400
1050
$26K ﹤0.01%
293
-558
40 41
42
43 44