MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
+$38.8M
2
+$32.2M
3
+$21.6M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$18.1M
5
COST icon
Costco
COST
+$11.4M

Top Sells

1
+$64.8M
2
+$59.5M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
META icon
Meta Platforms (Facebook)
META
+$10.2M

Sector Composition

1 Technology 20.09%
2 Healthcare 13.18%
3 Financials 9.8%
4 Industrials 6.94%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$1K ﹤0.01%
16
1927
$1K ﹤0.01%
14
1928
$1K ﹤0.01%
34
-22
1929
$1K ﹤0.01%
29
-39
1930
$1K ﹤0.01%
15
-60
1931
$1K ﹤0.01%
27
+10
1932
$1K ﹤0.01%
7
+5
1933
$1K ﹤0.01%
7
+2
1934
$1K ﹤0.01%
33
1935
$1K ﹤0.01%
35
-15
1936
$1K ﹤0.01%
60
-135
1937
$1K ﹤0.01%
+30
1938
$1K ﹤0.01%
29
-6
1939
$1K ﹤0.01%
71
+15
1940
$1K ﹤0.01%
115
+49
1941
$1K ﹤0.01%
67
-386
1942
$1K ﹤0.01%
20
-6
1943
$1K ﹤0.01%
143
-651
1944
$1K ﹤0.01%
27
+22
1945
$1K ﹤0.01%
8
-11
1946
$1K ﹤0.01%
17
-19
1947
$1K ﹤0.01%
51
-145
1948
$1K ﹤0.01%
131
+7
1949
$1K ﹤0.01%
17
-33
1950
$1K ﹤0.01%
56
-19
76 77
78
79 80