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
276
$875K 0.05%
19,263
+15,543
277
$873K 0.05%
20,887
+3,014
278
$873K 0.05%
33,966
+33,872
279
$869K 0.05%
7,313
-4,137
280
$868K 0.05%
7,465
+2,059
281
$867K 0.05%
6,234
-915
282
$867K 0.05%
15,731
-1,185
283
$864K 0.05%
11,559
-10,291
284
$853K 0.05%
21,307
+2,762
285
$852K 0.05%
33,855
+21,759
286
$849K 0.05%
2,889
+58
287
$841K 0.05%
7,652
+2,017
288
$839K 0.05%
47,980
+3,610
289
$837K 0.05%
6,291
+3,893
290
$833K 0.05%
10,435
+1,251
291
$827K 0.05%
28,563
+6,280
292
$827K 0.05%
3,247
-4,083
293
$827K 0.05%
26,331
+3,413
294
$824K 0.05%
3,466
+1,331
295
$824K 0.05%
22,815
+7,836
296
$823K 0.05%
17,187
+1,467
297
$819K 0.05%
6,019
+399
298
$812K 0.05%
3,965
+55
299
$812K 0.05%
6,700
+1,519
300
$811K 0.05%
77,324
-1,461
10 11
12
13 14