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
2051
$1K ﹤0.01%
60
2052
$1K ﹤0.01%
+17
2053
$1K ﹤0.01%
14
-52
2054
$1K ﹤0.01%
103
2055
$1K ﹤0.01%
46
-150
2056
– –
-43
2057
– –
-70,870
2058
– –
-82
2059
– –
-1,161
2060
– –
-2,278
2061
– –
-182
2062
– –
-85
2063
– –
-2,622
2064
– –
-12,670
2065
– –
-165
2066
– –
-116
2067
– –
-18,808
2068
– –
-211
2069
$0 ﹤0.01%
409
2070
$0 ﹤0.01%
65
2071
$0 ﹤0.01%
5
2072
$0 ﹤0.01%
10,283
2073
$0 ﹤0.01%
+7
2074
$0 ﹤0.01%
+15
2075
– –
-61
81 82
83
84 85