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
2151
– –
-35
2152
$0 ﹤0.01%
+1
2153
– –
-43
2154
– –
-57
2155
$0 ﹤0.01%
346
-1,706
2156
$0 ﹤0.01%
159
-152
2157
$0 ﹤0.01%
1
2158
$0 ﹤0.01%
1
-396
2159
– –
-438
2160
$0 ﹤0.01%
15
-20
2161
$0 ﹤0.01%
53
-8
2162
$0 ﹤0.01%
+25
2163
$0 ﹤0.01%
7
-3
2164
$0 ﹤0.01%
11
2165
– –
-34
2166
– –
-181
2167
– –
-927
2168
– –
-2
2169
– –
-683
2170
– –
-100
2171
$0 ﹤0.01%
10
2172
$0 ﹤0.01%
74
-46
2173
– –
-1
2174
– –
0
2175
– –
-10
85 86
87
88 89