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
1951
$1K ﹤0.01%
38
1952
$1K ﹤0.01%
+1
1953
$1K ﹤0.01%
16
1954
$1K ﹤0.01%
14
1955
$1K ﹤0.01%
23
-160
1956
$1K ﹤0.01%
15
-60
1957
$1K ﹤0.01%
27
+10
1958
$1K ﹤0.01%
7
+5
1959
$1K ﹤0.01%
7
+2
1960
$1K ﹤0.01%
2
-1
1961
$1K ﹤0.01%
58
+19
1962
$1K ﹤0.01%
15
-2,373
1963
$1K ﹤0.01%
36
-22
1964
$1K ﹤0.01%
25
-21
1965
$1K ﹤0.01%
7
-22
1966
$1K ﹤0.01%
74
-187
1967
$1K ﹤0.01%
134
1968
$1K ﹤0.01%
30
-25
1969
$1K ﹤0.01%
34
-96
1970
$1K ﹤0.01%
63
1971
$1K ﹤0.01%
200
1972
$1K ﹤0.01%
78
+39
1973
$1K ﹤0.01%
52
1974
$1K ﹤0.01%
27
-50
1975
$1K ﹤0.01%
21
-444
77 78
79
80 81