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
351
$643K 0.04%
18,021
+3,419
352
$633K 0.04%
2,907
+177
353
$631K 0.04%
20,810
+10,707
354
$624K 0.04%
6,183
+3,344
355
$620K 0.04%
11,149
+449
356
$620K 0.04%
3,664
+61
357
$619K 0.04%
4,023
+800
358
$618K 0.04%
4,756
+571
359
$617K 0.04%
8,450
+5,223
360
$610K 0.04%
3,417
+1,718
361
$610K 0.04%
6,066
+849
362
$607K 0.04%
12,370
-3,138
363
$605K 0.04%
9,944
+9,931
364
$603K 0.04%
20,390
+17,339
365
$597K 0.03%
5,643
+14
366
$592K 0.03%
6,998
+2,283
367
$584K 0.03%
13,356
-18,205
368
$579K 0.03%
25,767
-3,662
369
$576K 0.03%
27,416
+7,865
370
$576K 0.03%
5,067
+118
371
$574K 0.03%
6,109
-326
372
$570K 0.03%
13,906
-441
373
$566K 0.03%
6,265
+2,672
374
$564K 0.03%
6,148
+1,853
375
$563K 0.03%
1,366
+371
13 14
15
16 17