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
2201
– –
-3,653
2202
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-35
2203
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2204
$0 ﹤0.01%
8
-39
2205
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2
-70
2206
$0 ﹤0.01%
15
2207
– –
-1,988
2208
– –
-512
2209
– –
-484
2210
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-221
2211
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-779
2212
– –
-210
2213
$0 ﹤0.01%
15
-7
2214
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-8,013
2215
– –
-152
2216
$0 ﹤0.01%
9
2217
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-165
2218
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-27
2219
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2220
$0 ﹤0.01%
12
-24
2221
$0 ﹤0.01%
15
2222
– –
0
2223
– –
-456
2224
– –
-63
2225
– –
-23
87 88
89
90 91