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
2251
$0 ﹤0.01%
14
-1,063
2252
$0 ﹤0.01%
+4
2253
– –
-26
2254
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-108
2255
– –
-2,519
2256
– –
-18,570
2257
$0 ﹤0.01%
18
-401
2258
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57
2259
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3
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2261
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3
-5
2262
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2
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2263
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2264
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3
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2266
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4
2268
$0 ﹤0.01%
+6
2269
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14
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2270
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$0 ﹤0.01%
1
2272
$0 ﹤0.01%
12
-90
2273
– –
-110
2274
– –
-822
2275
– –
-174
89 90
91
92 93