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
2076
– –
-78
2077
– –
-42
2078
– –
-688
2079
$0 ﹤0.01%
+23
2080
– –
-2,965
2081
– –
-72
2082
– –
-1,325
2083
– –
-180
2084
– –
-43
2085
– –
-41
2086
– –
-276
2087
$0 ﹤0.01%
15
-3,974
2088
$0 ﹤0.01%
351
-4,700
2089
– –
-9
2090
– –
-171
2091
$0 ﹤0.01%
8
2092
– –
-402
2093
$0 ﹤0.01%
2
2094
$0 ﹤0.01%
11
-3
2095
– –
-228
2096
– –
-911
2097
– –
-72
2098
– –
-156
2099
– –
-110
2100
– –
-67
82 83
84
85 86