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
451
$381K 0.02%
16,443
+65
452
$377K 0.02%
7,538
-994
453
$376K 0.02%
16,817
-5,263
454
$374K 0.02%
9,432
+291
455
$372K 0.02%
5,981
+5,842
456
$371K 0.02%
2,613
+914
457
$367K 0.02%
14,050
-2,700
458
$363K 0.02%
943
+127
459
$362K 0.02%
7,995
-7,450
460
$361K 0.02%
7,602
+6,791
461
$360K 0.02%
4,687
-115
462
$360K 0.02%
5,437
-517
463
$360K 0.02%
1,482
+406
464
$359K 0.02%
1,784
-106
465
$358K 0.02%
4,379
+397
466
$357K 0.02%
2,098
+100
467
$356K 0.02%
2,468
+1,014
468
$354K 0.02%
3,884
+842
469
$354K 0.02%
26,999
+14,626
470
$349K 0.02%
20,629
+691
471
$348K 0.02%
9,959
-315
472
$348K 0.02%
1,272
-117
473
$345K 0.02%
1,969
-170
474
$341K 0.02%
6,052
+224
475
$341K 0.02%
21,719
+601
17 18
19
20 21