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
251
$990K 0.06%
25,437
+23,626
252
$979K 0.06%
4,923
-874
253
$975K 0.06%
44,386
-9,284
254
$975K 0.06%
7,725
+7,561
255
$966K 0.06%
24,357
+1,855
256
$966K 0.06%
29,476
-107,398
257
$965K 0.06%
9,267
-3,240
258
$963K 0.06%
10,126
-7,834
259
$952K 0.06%
4,250
+222
260
$943K 0.05%
3,900
+1,307
261
$931K 0.05%
3,777
+748
262
$931K 0.05%
4,106
+924
263
$930K 0.05%
5,490
-2,123
264
$930K 0.05%
23,455
+19,450
265
$927K 0.05%
1,979
+446
266
$913K 0.05%
5,010
+1,137
267
$907K 0.05%
11,936
+7,570
268
$903K 0.05%
12,616
+9,847
269
$903K 0.05%
36,158
+11,350
270
$898K 0.05%
3,660
+427
271
$886K 0.05%
6,481
+343
272
$885K 0.05%
4,408
+616
273
$885K 0.05%
14,829
+4,320
274
$877K 0.05%
9,144
+2,295
275
$875K 0.05%
14,735
-10,798
9 10
11
12 13