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
426
$426K 0.02%
2,479
+208
427
$425K 0.02%
8,984
+860
428
$425K 0.02%
5,781
+63
429
$424K 0.02%
4,946
+47
430
$423K 0.02%
11,620
+1,665
431
$420K 0.02%
2,299
+700
432
$419K 0.02%
10,991
+6,542
433
$417K 0.02%
6,398
+752
434
$417K 0.02%
4,142
+4,136
435
$417K 0.02%
6,966
+6,788
436
$412K 0.02%
32,542
+4,237
437
$410K 0.02%
1,370
+585
438
$409K 0.02%
1
439
$405K 0.02%
1,949
+195
440
$397K 0.02%
2,205
-1,046
441
$397K 0.02%
3,705
+377
442
$397K 0.02%
8,645
-862
443
$396K 0.02%
3,253
+621
444
$393K 0.02%
3,904
+256
445
$392K 0.02%
12,448
-11,750
446
$391K 0.02%
13,724
+409
447
$388K 0.02%
3,992
-299
448
$387K 0.02%
3,406
-2,615
449
$387K 0.02%
13,385
-17,307
450
$384K 0.02%
10,127
+6,511
16 17
18
19 20