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
1801
$3K ﹤0.01%
41
-21
1802
$3K ﹤0.01%
112
+77
1803
$3K ﹤0.01%
65
+58
1804
$3K ﹤0.01%
348
-2,836
1805
$3K ﹤0.01%
152
-9
1806
$3K ﹤0.01%
64
-13
1807
$3K ﹤0.01%
390
+200
1808
$3K ﹤0.01%
102
1809
$3K ﹤0.01%
94
1810
$3K ﹤0.01%
+203
1811
$2K ﹤0.01%
47
+22
1812
$2K ﹤0.01%
88
-40
1813
$2K ﹤0.01%
1,984
+1,007
1814
$2K ﹤0.01%
117
-61
1815
$2K ﹤0.01%
61
-45
1816
$2K ﹤0.01%
122
+55
1817
$2K ﹤0.01%
430
-561
1818
$2K ﹤0.01%
13
+6
1819
$2K ﹤0.01%
96
-39
1820
$2K ﹤0.01%
64
-8
1821
$2K ﹤0.01%
97
-12
1822
$2K ﹤0.01%
25
-1
1823
$2K ﹤0.01%
143
+37
1824
$2K ﹤0.01%
228
1825
$2K ﹤0.01%
61
71 72
73
74 75