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
1926
$1K ﹤0.01%
29
-39
1927
$1K ﹤0.01%
30
-50
1928
$1K ﹤0.01%
26
-7
1929
$1K ﹤0.01%
30
-34
1930
$1K ﹤0.01%
21
+5
1931
$1K ﹤0.01%
80
+10
1932
$1K ﹤0.01%
44
+1
1933
$1K ﹤0.01%
24
+5
1934
$1K ﹤0.01%
22
+10
1935
$1K ﹤0.01%
9
-20
1936
$1K ﹤0.01%
69
-327
1937
$1K ﹤0.01%
60
-135
1938
$1K ﹤0.01%
66
-724
1939
$1K ﹤0.01%
81
-24
1940
$1K ﹤0.01%
15
+1
1941
$1K ﹤0.01%
7
-152
1942
$1K ﹤0.01%
6
1943
$1K ﹤0.01%
25
-41
1944
$1K ﹤0.01%
27
-122
1945
$1K ﹤0.01%
26
+6
1946
$1K ﹤0.01%
+37
1947
$1K ﹤0.01%
20
-3
1948
$1K ﹤0.01%
82
-1,144
1949
$1K ﹤0.01%
68
+37
1950
$1K ﹤0.01%
43
-498
76 77
78
79 80