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
2001
$1K ﹤0.01%
29
-5
2002
$1K ﹤0.01%
129
+54
2003
$1K ﹤0.01%
43
-114
2004
$1K ﹤0.01%
44
-51
2005
$1K ﹤0.01%
11
-30
2006
$1K ﹤0.01%
19
-1
2007
$1K ﹤0.01%
17
-11
2008
$1K ﹤0.01%
71
-14,560
2009
$1K ﹤0.01%
40
+8
2010
$1K ﹤0.01%
14
+8
2011
$1K ﹤0.01%
50
-28
2012
$1K ﹤0.01%
5
-1
2013
$1K ﹤0.01%
33
2014
$1K ﹤0.01%
7
2015
$1K ﹤0.01%
8
-24
2016
$1K ﹤0.01%
58
-30
2017
$1K ﹤0.01%
12
+4
2018
$1K ﹤0.01%
40
+2
2019
$1K ﹤0.01%
17
2020
$1K ﹤0.01%
36
-1,194
2021
$1K ﹤0.01%
24
-7
2022
$1K ﹤0.01%
+75
2023
$1K ﹤0.01%
52
-58
2024
$1K ﹤0.01%
62
2025
$1K ﹤0.01%
68
-7
79 80
81
82 83