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
2301
– –
-174
2302
$0 ﹤0.01%
1
-295
2303
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-5,734
2304
– –
-3
2305
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4
+1
2306
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-114
2307
$0 ﹤0.01%
26
-55
2308
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-266
2309
$0 ﹤0.01%
1
-1
2310
$0 ﹤0.01%
2
2311
$0 ﹤0.01%
76
-219
2312
– –
-4,969
2313
– –
-333
2314
– –
-65
2315
– –
-1
2316
– –
-1,107
2317
– –
-3,503
2318
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-177
2319
– –
-139
2320
– –
-6,005
2321
$0 ﹤0.01%
32
-6
2322
$0 ﹤0.01%
20
-177
2323
– –
-895
2324
– –
-2,429
2325
– –
-1,211
91 92
93
94 95