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
1851
$2K ﹤0.01%
42
+29
1852
$2K ﹤0.01%
73
-4
1853
$2K ﹤0.01%
46
-26
1854
$2K ﹤0.01%
61
-158
1855
$2K ﹤0.01%
120
+17
1856
$2K ﹤0.01%
60
-192
1857
$2K ﹤0.01%
74
-76
1858
$2K ﹤0.01%
491
+278
1859
$2K ﹤0.01%
62
-33
1860
$2K ﹤0.01%
158
1861
$2K ﹤0.01%
27
+3
1862
$2K ﹤0.01%
279
-424
1863
$2K ﹤0.01%
60
-11,500
1864
$2K ﹤0.01%
32
-12
1865
$2K ﹤0.01%
126
1866
$2K ﹤0.01%
66
-323
1867
$2K ﹤0.01%
10
1868
$2K ﹤0.01%
30
-41
1869
$2K ﹤0.01%
49
+16
1870
$2K ﹤0.01%
302
-12
1871
$2K ﹤0.01%
78
-35,356
1872
$2K ﹤0.01%
649
-2
1873
$2K ﹤0.01%
448
-379
1874
$2K ﹤0.01%
119
-35
1875
$2K ﹤0.01%
35
-14
73 74
75
76 77