MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
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
2,602
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 20.1%
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
226
$1.2M 0.07%
33,896
+23,654
227
$1.19M 0.07%
8,870
+2,363
228
$1.19M 0.07%
15,825
+15,623
229
$1.18M 0.07%
7,232
+7,179
230
$1.17M 0.07%
25,385
+136
231
$1.17M 0.07%
9,262
-6,936
232
$1.16M 0.07%
11,925
+11,750
233
$1.16M 0.07%
8,855
+2,325
234
$1.16M 0.07%
24,236
-27,780
235
$1.15M 0.07%
24,185
+2,573
236
$1.14M 0.07%
12,498
-81,607
237
$1.14M 0.07%
9,977
+2,534
238
$1.13M 0.07%
26,480
+7,350
239
$1.12M 0.07%
3,996
-651
240
$1.09M 0.06%
2,398
+1,132
241
$1.07M 0.06%
16,614
+9,893
242
$1.07M 0.06%
33,132
+4,316
243
$1.07M 0.06%
6,333
+1,388
244
$1.04M 0.06%
9,239
+733
245
$1.02M 0.06%
10,742
-70
246
$1.02M 0.06%
15,558
+593
247
$1.02M 0.06%
7,653
+1,389
248
$1.01M 0.06%
12,973
+1,295
249
$1.01M 0.06%
780
+752
250
$1M 0.06%
28,644
-2,488
8 9
10
11 12