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
1626
$5K ﹤0.01%
587
+293
1627
$5K ﹤0.01%
432
-2,540
1628
$5K ﹤0.01%
350
-617
1629
$5K ﹤0.01%
248
+3
1630
$5K ﹤0.01%
+89
1631
$5K ﹤0.01%
78
-13
1632
$5K ﹤0.01%
326
-387
1633
$5K ﹤0.01%
31
1634
$5K ﹤0.01%
105
-29
1635
$5K ﹤0.01%
72
+52
1636
$5K ﹤0.01%
314
-8,444
1637
$5K ﹤0.01%
315
+27
1638
$5K ﹤0.01%
239
+60
1639
$5K ﹤0.01%
387
+130
1640
$5K ﹤0.01%
43
-9
1641
$5K ﹤0.01%
85
1642
$5K ﹤0.01%
118
-3
1643
$5K ﹤0.01%
69
-490
1644
$5K ﹤0.01%
176
+160
1645
$5K ﹤0.01%
234
-34
1646
$5K ﹤0.01%
56
-377
1647
$5K ﹤0.01%
157
-267
1648
$5K ﹤0.01%
80
-15
1649
$5K ﹤0.01%
73
-26
1650
$5K ﹤0.01%
68
-17
64 65
66
67 68