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
1501
$7K ﹤0.01%
80
-694
1502
$7K ﹤0.01%
144
+21
1503
$7K ﹤0.01%
48
+39
1504
$7K ﹤0.01%
230
+172
1505
$7K ﹤0.01%
98
+47
1506
$7K ﹤0.01%
87
-41
1507
$7K ﹤0.01%
86
-44
1508
$7K ﹤0.01%
208
-170
1509
$7K ﹤0.01%
103
-1,399
1510
$7K ﹤0.01%
407
+267
1511
$7K ﹤0.01%
241
-3
1512
$7K ﹤0.01%
181
+164
1513
$7K ﹤0.01%
827
-1,959
1514
$7K ﹤0.01%
1,063
+467
1515
$7K ﹤0.01%
681
-60
1516
$7K ﹤0.01%
170
-34
1517
$7K ﹤0.01%
+266
1518
$7K ﹤0.01%
271
+265
1519
$7K ﹤0.01%
+144
1520
$7K ﹤0.01%
226
1521
$6K ﹤0.01%
60
+9
1522
$6K ﹤0.01%
+72
1523
$6K ﹤0.01%
130
+120
1524
$6K ﹤0.01%
+226
1525
$6K ﹤0.01%
+203
59 60
61
62 63