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
2176
– –
-3,653
2177
– –
-35
2178
– –
-607
2179
$0 ﹤0.01%
8
-39
2180
$0 ﹤0.01%
2
-70
2181
$0 ﹤0.01%
15
2182
– –
-1,988
2183
– –
-512
2184
– –
-43
2185
– –
-70,870
2186
– –
-82
2187
– –
-1,161
2188
– –
-2,278
2189
– –
-182
2190
– –
-85
2191
– –
-2,622
2192
– –
-12,670
2193
– –
-165
2194
– –
-116
2195
– –
-18,808
2196
– –
-211
2197
$0 ﹤0.01%
409
2198
$0 ﹤0.01%
65
2199
$0 ﹤0.01%
5
2200
$0 ﹤0.01%
10,283
86 87
88
89 90