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
1901
$1K ﹤0.01%
29
-6
1902
$1K ﹤0.01%
71
+15
1903
$1K ﹤0.01%
115
+49
1904
$1K ﹤0.01%
67
-386
1905
$1K ﹤0.01%
20
-6
1906
$1K ﹤0.01%
143
-651
1907
$1K ﹤0.01%
27
+22
1908
$1K ﹤0.01%
8
-11
1909
$1K ﹤0.01%
17
-19
1910
$1K ﹤0.01%
51
-145
1911
$1K ﹤0.01%
14
-8
1912
$1K ﹤0.01%
436
1913
$1K ﹤0.01%
27
1914
$1K ﹤0.01%
47
-2
1915
$1K ﹤0.01%
60
-1,343
1916
$1K ﹤0.01%
27
-29
1917
$1K ﹤0.01%
1
1918
$1K ﹤0.01%
86
-29
1919
$1K ﹤0.01%
33
-62
1920
$1K ﹤0.01%
79
+56
1921
$1K ﹤0.01%
172
1922
$1K ﹤0.01%
131
+7
1923
$1K ﹤0.01%
17
-33
1924
$1K ﹤0.01%
34
1925
$1K ﹤0.01%
34
-22
75 76
77
78 79