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
1651
$5K ﹤0.01%
152
+129
1652
$4K ﹤0.01%
22
-12
1653
$4K ﹤0.01%
67
+30
1654
$4K ﹤0.01%
120
-11,608
1655
$4K ﹤0.01%
122
+30
1656
$4K ﹤0.01%
52
-670
1657
$4K ﹤0.01%
281
-213
1658
$4K ﹤0.01%
54
+37
1659
$4K ﹤0.01%
66
-13
1660
$4K ﹤0.01%
200
1661
$4K ﹤0.01%
154
1662
$4K ﹤0.01%
165
1663
$4K ﹤0.01%
62
-6
1664
$4K ﹤0.01%
300
1665
$4K ﹤0.01%
+112
1666
$4K ﹤0.01%
272
-10
1667
$4K ﹤0.01%
350
-34
1668
$4K ﹤0.01%
97
-105
1669
$4K ﹤0.01%
166
+85
1670
$4K ﹤0.01%
172
-13,715
1671
$4K ﹤0.01%
394
+242
1672
$4K ﹤0.01%
177
-120
1673
$4K ﹤0.01%
47
-2
1674
$4K ﹤0.01%
126
+15
1675
$4K ﹤0.01%
62
+58
65 66
67
68 69