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
2301
– –
-2,078
2302
– –
0
2303
– –
-688
2304
– –
-2,322
2305
$0 ﹤0.01%
29
-943
2306
$0 ﹤0.01%
1
-44
2307
$0 ﹤0.01%
17
-8
2308
– –
-450
2309
– –
-148
2310
– –
-98
2311
– –
-7,050
2312
– –
-149
2313
$0 ﹤0.01%
+8
2314
– –
-4,603
2315
– –
-110
2316
– –
-292
2317
– –
-128
2318
– –
-478
2319
– –
0
2320
$0 ﹤0.01%
3
2321
$0 ﹤0.01%
7
-7
2322
– –
-2,965
2323
– –
-72
2324
– –
-1,325
2325
– –
-180
91 92
93
94 95