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 6.94%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
– –
-228
2327
– –
-911
2328
– –
-72
2329
– –
-156
2330
– –
-270
2331
$0 ﹤0.01%
17
-8
2332
– –
-450
2333
– –
-148
2334
$0 ﹤0.01%
35
+30
2335
– –
-2
2336
$0 ﹤0.01%
2
2337
– –
-19
2338
$0 ﹤0.01%
+2
2339
$0 ﹤0.01%
238
-412
2340
$0 ﹤0.01%
+13
2341
$0 ﹤0.01%
1
2342
$0 ﹤0.01%
1
2343
$0 ﹤0.01%
16
+1
2344
$0 ﹤0.01%
7
-13
2345
– –
-553
2346
– –
-9,771
2347
$0 ﹤0.01%
4
-10
2348
$0 ﹤0.01%
2
-16
2349
$0 ﹤0.01%
8
-33
2350
$0 ﹤0.01%
1
-126
92 93
94
95 96