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
2051
$1K ﹤0.01%
3,902
2052
$1K ﹤0.01%
24
2053
$1K ﹤0.01%
76
-1,111
2054
$1K ﹤0.01%
33
+8
2055
$1K ﹤0.01%
60
2056
– –
-400
2057
$0 ﹤0.01%
9
2058
$0 ﹤0.01%
1,722
2059
$0 ﹤0.01%
5
2060
$0 ﹤0.01%
42
2061
– –
-31
2062
– –
-200
2063
– –
-3,000
2064
– –
-187
2065
$0 ﹤0.01%
1
-4
2066
$0 ﹤0.01%
+7
2067
$0 ﹤0.01%
+15
2068
– –
-61
2069
– –
-78
2070
– –
-42
2071
– –
-688
2072
$0 ﹤0.01%
+23
2073
– –
-1,680
2074
$0 ﹤0.01%
+6
2075
$0 ﹤0.01%
12
-6
81 82
83
84 85