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
1701
$4K ﹤0.01%
109
+10
1702
$4K ﹤0.01%
94
-5,139
1703
$4K ﹤0.01%
147
+144
1704
$4K ﹤0.01%
173
+109
1705
$4K ﹤0.01%
63
-10
1706
$4K ﹤0.01%
32
-20
1707
$4K ﹤0.01%
114
-38
1708
$4K ﹤0.01%
230
1709
$4K ﹤0.01%
120
1710
$4K ﹤0.01%
659
+295
1711
$4K ﹤0.01%
234
-2,370
1712
$4K ﹤0.01%
80
+43
1713
$4K ﹤0.01%
109
-1,047
1714
$4K ﹤0.01%
76
-12
1715
$4K ﹤0.01%
43
+24
1716
$4K ﹤0.01%
35
-17
1717
$4K ﹤0.01%
+185
1718
$4K ﹤0.01%
127
-82
1719
$4K ﹤0.01%
485
+21
1720
$4K ﹤0.01%
4,334
-366
1721
$4K ﹤0.01%
49
-6
1722
$4K ﹤0.01%
185
+14
1723
$4K ﹤0.01%
+140
1724
$3K ﹤0.01%
57
+24
1725
$3K ﹤0.01%
39
-2
67 68
69
70 71