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
1976
$1K ﹤0.01%
19
1977
$1K ﹤0.01%
23
1978
$1K ﹤0.01%
39
1979
$1K ﹤0.01%
19
+4
1980
$1K ﹤0.01%
13
-11
1981
$1K ﹤0.01%
8
-13
1982
$1K ﹤0.01%
12
+6
1983
$1K ﹤0.01%
7
1984
$1K ﹤0.01%
276
+187
1985
$1K ﹤0.01%
40
-46
1986
$1K ﹤0.01%
147
1987
$1K ﹤0.01%
13
-12
1988
$1K ﹤0.01%
13
-1
1989
$1K ﹤0.01%
21
-7
1990
$1K ﹤0.01%
116
+51
1991
$1K ﹤0.01%
25
-15
1992
$1K ﹤0.01%
29
1993
$1K ﹤0.01%
29
-5
1994
$1K ﹤0.01%
129
+54
1995
$1K ﹤0.01%
43
-114
1996
$1K ﹤0.01%
44
-51
1997
$1K ﹤0.01%
11
-30
1998
$1K ﹤0.01%
19
-1
1999
$1K ﹤0.01%
17
-11
2000
$1K ﹤0.01%
71
-14,560
78 79
80
81 82