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
401
$482K 0.03%
1,507
+506
402
$478K 0.03%
7,440
+1,896
403
$478K 0.03%
10,280
+9,359
404
$473K 0.03%
13,246
+1,410
405
$472K 0.03%
8,335
-6,825
406
$471K 0.03%
2,991
-5,313
407
$471K 0.03%
9,974
+74
408
$468K 0.03%
3,922
-115
409
$464K 0.03%
2,354
-340
410
$463K 0.03%
9,157
-3,423
411
$460K 0.03%
7,534
-18,092
412
$458K 0.03%
28,382
+9,968
413
$458K 0.03%
4,355
+3,141
414
$456K 0.03%
6,495
+2,419
415
$454K 0.03%
395
+97
416
$451K 0.03%
5,123
-70
417
$449K 0.03%
2,086
-11,628
418
$446K 0.03%
33,207
+140
419
$444K 0.03%
8,087
-81
420
$443K 0.03%
1,122
+286
421
$440K 0.03%
11,416
+5,769
422
$433K 0.03%
7,382
+160
423
$433K 0.03%
7,310
-4,896
424
$431K 0.03%
7,218
+1,460
425
$431K 0.03%
4,804
+8
15 16
17
18 19