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
301
$810K 0.05%
3,563
-1,191
302
$807K 0.05%
25,420
-17,647
303
$804K 0.05%
21,569
+1,781
304
$798K 0.05%
7,053
+812
305
$788K 0.05%
2,920
+212
306
$785K 0.05%
21,503
+18,999
307
$784K 0.05%
9,786
+918
308
$771K 0.04%
3,984
-166
309
$767K 0.04%
7,975
+1,443
310
$765K 0.04%
28,714
-7,420
311
$763K 0.04%
1,161
+198
312
$763K 0.04%
24,978
-1,704
313
$761K 0.04%
10,126
+1,598
314
$757K 0.04%
24,242
+489
315
$754K 0.04%
1,910
-339
316
$753K 0.04%
12,665
+11,607
317
$751K 0.04%
27,198
+14,173
318
$749K 0.04%
5,527
+3,030
319
$748K 0.04%
8,403
+1,267
320
$747K 0.04%
13,794
+2,463
321
$746K 0.04%
10,683
+644
322
$743K 0.04%
9,742
+8,042
323
$738K 0.04%
13,338
-14,442
324
$732K 0.04%
3,490
+1,068
325
$729K 0.04%
3,034
+859
11 12
13
14 15