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
2101
– –
-510
2102
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2103
$0 ﹤0.01%
+4
2104
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-1,037
2105
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2106
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9
2107
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5
-36
2108
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2
2109
$0 ﹤0.01%
3
2110
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7
-8
2111
$0 ﹤0.01%
11
2112
– –
-181
2113
– –
-927
2114
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-2
2115
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2116
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2117
$0 ﹤0.01%
10
2118
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74
-46
2119
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-1
2120
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0
2121
– –
-10
2122
$0 ﹤0.01%
24
-156
2123
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-300
2124
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-20
2125
– –
-2,418
83 84
85
86 87