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
2026
$1K ﹤0.01%
36
-33
2027
$1K ﹤0.01%
16
-1
2028
$1K ﹤0.01%
13
+4
2029
$1K ﹤0.01%
35
-15
2030
$1K ﹤0.01%
107
+84
2031
$1K ﹤0.01%
27
2032
$1K ﹤0.01%
6
-74
2033
$1K ﹤0.01%
88
-366
2034
$1K ﹤0.01%
133
+112
2035
$1K ﹤0.01%
+30
2036
$1K ﹤0.01%
73
+29
2037
$1K ﹤0.01%
284
2038
$1K ﹤0.01%
22
+12
2039
$1K ﹤0.01%
20
-84
2040
$1K ﹤0.01%
+52
2041
$1K ﹤0.01%
+55
2042
$1K ﹤0.01%
33
-9
2043
$1K ﹤0.01%
56
+54
2044
$1K ﹤0.01%
30
-60
2045
$1K ﹤0.01%
28
+9
2046
$1K ﹤0.01%
10
-12
2047
$1K ﹤0.01%
3,902
2048
$1K ﹤0.01%
24
2049
$1K ﹤0.01%
76
-1,111
2050
$1K ﹤0.01%
33
+8
80 81
82
83 84