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
2376
– –
-68
2377
– –
-81
2378
– –
-244
2379
– –
-26
2380
– –
-4,613
2381
– –
-120
2382
– –
-173
2383
– –
-100
2384
– –
-12
2385
$0 ﹤0.01%
6
-19
2386
$0 ﹤0.01%
4
+1
2387
– –
0
2388
– –
-589
2389
$0 ﹤0.01%
9
2390
– –
-2,504
2391
– –
-4,794
2392
– –
-1,009
2393
$0 ﹤0.01%
3
2394
– –
-34
2395
– –
-12
2396
$0 ﹤0.01%
162
-343
2397
– –
-1,018
2398
– –
-35
2399
$0 ﹤0.01%
+1
2400
– –
-43
94 95
96
97 98