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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.85%
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
2076
$0 ﹤0.01%
9
2077
$0 ﹤0.01%
1,722
2078
$0 ﹤0.01%
5
2079
$0 ﹤0.01%
42
2080
– –
-31
2081
– –
-200
2082
– –
-3,000
2083
– –
-273
2084
– –
-290
2085
$0 ﹤0.01%
3
-103
2086
– –
-484
2087
– –
-221
2088
– –
-779
2089
– –
-11
2090
– –
-6
2091
– –
-5,734
2092
$0 ﹤0.01%
12
-2
2093
– –
-108
2094
– –
-2,519
2095
– –
-18,570
2096
$0 ﹤0.01%
76
-219
2097
$0 ﹤0.01%
+1
2098
$0 ﹤0.01%
3
-22
2099
$0 ﹤0.01%
13
-2
2100
– –
-300
82 83
84
85 86