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
1051
$26K ﹤0.01%
750
1052
$26K ﹤0.01%
426
1053
$26K ﹤0.01%
591
+122
1054
$26K ﹤0.01%
124
-91
1055
$26K ﹤0.01%
761
-784
1056
$25K ﹤0.01%
511
+39
1057
$25K ﹤0.01%
583
-236
1058
$25K ﹤0.01%
2,800
-182
1059
$25K ﹤0.01%
936
+492
1060
$25K ﹤0.01%
523
-184
1061
$25K ﹤0.01%
475
-1,228
1062
$25K ﹤0.01%
660
-287
1063
$25K ﹤0.01%
1,362
1064
$25K ﹤0.01%
815
+63
1065
$25K ﹤0.01%
393
+368
1066
$25K ﹤0.01%
1,095
-44
1067
$25K ﹤0.01%
164
+39
1068
$25K ﹤0.01%
8,782
-239
1069
$24K ﹤0.01%
+262
1070
$24K ﹤0.01%
1,053
+8
1071
$24K ﹤0.01%
608
-2,131
1072
$24K ﹤0.01%
257
+106
1073
$24K ﹤0.01%
1,134
+186
1074
$24K ﹤0.01%
250
-1
1075
$24K ﹤0.01%
148
+44
41 42
43
44 45