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MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.85%
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
2426
– –
-7,050
2427
– –
-149
2428
$0 ﹤0.01%
+8
2429
– –
-4,603
2430
– –
-110
2431
– –
-292
2432
– –
-128
2433
– –
-478
2434
– –
0
2435
$0 ﹤0.01%
3
2436
$0 ﹤0.01%
7
-7
2437
– –
-2,965
2438
– –
-72
2439
– –
-1,325
2440
– –
-180
2441
– –
-43
2442
– –
-41
2443
$0 ﹤0.01%
1
-7,253
2444
– –
-298
2445
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-300
2446
$0 ﹤0.01%
12
-6
2447
– –
-800
2448
$0 ﹤0.01%
23
2449
– –
-276
2450
$0 ﹤0.01%
15
-3,974
95 96 97
98
99