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
$1.29B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,728
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$20.3M
3
+$16.1M
4
BND icon
Vanguard Total Bond Market
BND
+$11.2M
5
JPM icon
JPMorgan Chase
JPM
+$9.82M

Top Sells

1
+$23.8M
2
+$21.2M
3
+$12.2M
4
C icon
Citigroup
C
+$11.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.41M

Sector Composition

1 Technology 19.38%
2 Healthcare 15.01%
3 Financials 10.3%
4 Consumer Discretionary 8.01%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3K ﹤0.01%
200
+167
2002
$3K ﹤0.01%
+1,067
2003
$3K ﹤0.01%
21
-245
2004
$3K ﹤0.01%
187
-30
2005
$3K ﹤0.01%
+160
2006
$3K ﹤0.01%
204
2007
$3K ﹤0.01%
+2,029
2008
$3K ﹤0.01%
50
-22
2009
$3K ﹤0.01%
+478
2010
$3K ﹤0.01%
+248
2011
$3K ﹤0.01%
101
-206
2012
$3K ﹤0.01%
391
-288
2013
$3K ﹤0.01%
50
-22
2014
$3K ﹤0.01%
2,197
+667
2015
$3K ﹤0.01%
1,635
+857
2016
$3K ﹤0.01%
206
+186
2017
$3K ﹤0.01%
+467
2018
$3K ﹤0.01%
720
-13,590
2019
$3K ﹤0.01%
2,685
+1,081
2020
$3K ﹤0.01%
2,321
+1,260
2021
$3K ﹤0.01%
137
+3
2022
$3K ﹤0.01%
381
+59
2023
$3K ﹤0.01%
42
2024
$3K ﹤0.01%
151
+51
2025
$3K ﹤0.01%
804
+789
79 80
81
82 83