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
326
$727K 0.04%
11,491
+1,171
327
$727K 0.04%
20,526
+4,044
328
$725K 0.04%
7,662
+3,126
329
$724K 0.04%
3,335
+744
330
$722K 0.04%
66,211
+4,955
331
$719K 0.04%
5,672
+2,460
332
$706K 0.04%
10,338
+3,848
333
$705K 0.04%
2,866
+125
334
$702K 0.04%
3,720
-200
335
$695K 0.04%
4,014
+1,065
336
$693K 0.04%
4,347
+3,051
337
$688K 0.04%
3,540
+1,056
338
$684K 0.04%
5,399
-161
339
$682K 0.04%
6,558
+5,532
340
$680K 0.04%
9,604
+4,312
341
$669K 0.04%
13,625
-3,857
342
$668K 0.04%
3,975
-10,848
343
$664K 0.04%
13,638
-248
344
$658K 0.04%
5,906
-93
345
$656K 0.04%
7,024
+2,236
346
$656K 0.04%
52,782
+12,462
347
$652K 0.04%
2,797
+206
348
$651K 0.04%
11,066
-2,162
349
$650K 0.04%
6,844
+686
350
$647K 0.04%
2,380
+338
12 13
14
15 16