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
2001
$1K ﹤0.01%
40
+8
2002
$1K ﹤0.01%
14
+8
2003
$1K ﹤0.01%
50
-28
2004
$1K ﹤0.01%
23
-160
2005
$1K ﹤0.01%
5
-1
2006
$1K ﹤0.01%
7
2007
$1K ﹤0.01%
8
-24
2008
$1K ﹤0.01%
58
-30
2009
$1K ﹤0.01%
12
+4
2010
$1K ﹤0.01%
40
+2
2011
$1K ﹤0.01%
17
2012
$1K ﹤0.01%
21
+5
2013
$1K ﹤0.01%
80
+10
2014
$1K ﹤0.01%
44
+1
2015
$1K ﹤0.01%
24
+5
2016
$1K ﹤0.01%
22
+10
2017
$1K ﹤0.01%
9
-20
2018
$1K ﹤0.01%
69
-327
2019
$1K ﹤0.01%
36
-1,194
2020
$1K ﹤0.01%
24
-7
2021
$1K ﹤0.01%
+75
2022
$1K ﹤0.01%
52
-58
2023
$1K ﹤0.01%
62
2024
$1K ﹤0.01%
68
-7
2025
$1K ﹤0.01%
36
-33
79 80
81
82 83