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
376
$563K 0.03%
7,697
+44
377
$555K 0.03%
6,742
+2,028
378
$553K 0.03%
11,280
+8,306
379
$549K 0.03%
6,731
+145
380
$549K 0.03%
24,019
+23,632
381
$547K 0.03%
1,322
-334
382
$542K 0.03%
8,202
-5,114
383
$534K 0.03%
4,262
+835
384
$531K 0.03%
31,697
-4,817
385
$531K 0.03%
12,035
-235
386
$531K 0.03%
11,583
+2,047
387
$530K 0.03%
7,337
+1,699
388
$528K 0.03%
1,594
-139
389
$526K 0.03%
3,551
-3,876
390
$522K 0.03%
6,668
+592
391
$516K 0.03%
+38,404
392
$514K 0.03%
9,337
+4,756
393
$511K 0.03%
17,328
+2,215
394
$502K 0.03%
19,470
+8,644
395
$502K 0.03%
2,433
+1,178
396
$500K 0.03%
9,818
-5,736
397
$496K 0.03%
2,487
+80
398
$495K 0.03%
13,300
-713
399
$493K 0.03%
3,574
-201
400
$490K 0.03%
14,582
+2,201
14 15
16
17 18