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
2401
$0 ﹤0.01%
35
+30
2402
– –
-2
2403
$0 ﹤0.01%
7
-13
2404
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-553
2405
– –
-9,771
2406
$0 ﹤0.01%
4
-10
2407
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2
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2408
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8
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2409
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1
-126
2410
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+8
2411
– –
-2,145
2412
$0 ﹤0.01%
7
2413
– –
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2414
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3
-2,522
2415
$0 ﹤0.01%
4
-27
2416
$0 ﹤0.01%
1
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2417
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126
-1
2418
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1
-622
2419
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2
2420
– –
-224
2421
– –
-787
2422
– –
-162
2423
– –
-116
2424
$0 ﹤0.01%
1
-1
2425
$0 ﹤0.01%
5
95 96
97
98 99