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
$1.73B
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,553
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$38M
3
+$15.7M
4
TXN icon
Texas Instruments
TXN
+$10.6M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$9.57M

Top Sells

1
+$191M
2
+$183M
3
+$38M
4
MU icon
Micron Technology
MU
+$10.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.48M

Sector Composition

1 Technology 18.45%
2 Healthcare 12.93%
3 Financials 10.58%
4 Consumer Discretionary 7.95%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1K ﹤0.01%
1,211
-1,832
2002
$1K ﹤0.01%
+271
2003
$1K ﹤0.01%
34
-1
2004
$1K ﹤0.01%
36
+8
2005
$1K ﹤0.01%
28
+1
2006
$1K ﹤0.01%
11
+1
2007
$1K ﹤0.01%
17
+1
2008
$1K ﹤0.01%
13
-136
2009
$1K ﹤0.01%
+107
2010
$1K ﹤0.01%
106
-110
2011
$1K ﹤0.01%
50
+24
2012
$1K ﹤0.01%
+124
2013
$1K ﹤0.01%
20
-172
2014
$1K ﹤0.01%
101
-477
2015
$1K ﹤0.01%
8
-12
2016
$1K ﹤0.01%
13
-1
2017
$1K ﹤0.01%
+49
2018
$0 ﹤0.01%
8
-14
2019
– –
-2
2020
– –
-166
2021
$0 ﹤0.01%
44
-32
2022
$0 ﹤0.01%
17
-16
2023
– –
-308
2024
– –
-19,263
2025
$0 ﹤0.01%
+7
79 80
81
82 83