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
1401
$9K ﹤0.01%
125
+52
1402
$9K ﹤0.01%
379
-14
1403
$9K ﹤0.01%
206
+99
1404
$9K ﹤0.01%
30
-42
1405
$9K ﹤0.01%
228
+94
1406
$9K ﹤0.01%
174
-42
1407
$9K ﹤0.01%
149
+146
1408
$9K ﹤0.01%
303
+29
1409
$9K ﹤0.01%
330
+285
1410
$9K ﹤0.01%
578
-3,640
1411
$9K ﹤0.01%
569
-148
1412
$9K ﹤0.01%
95
1413
$9K ﹤0.01%
626
1414
$9K ﹤0.01%
107
-6
1415
$9K ﹤0.01%
+138
1416
$8K ﹤0.01%
608
-488
1417
$8K ﹤0.01%
144
-77
1418
$8K ﹤0.01%
38
1419
$8K ﹤0.01%
166
-1,115
1420
$8K ﹤0.01%
570
-260
1421
$8K ﹤0.01%
171
+127
1422
$8K ﹤0.01%
429
+226
1423
$8K ﹤0.01%
2,268
+1,139
1424
$8K ﹤0.01%
370
+9
1425
$8K ﹤0.01%
162
+97
55 56
57
58 59