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
26
$12.3M 0.71%
25,703
-6,566
27
$12.2M 0.71%
106,509
+82,608
28
$12.1M 0.7%
133,060
+4,961
29
$11.3M 0.65%
72,473
+23,408
30
$11.1M 0.64%
200,366
+56,428
31
$10.7M 0.62%
141,505
+2,507
32
$10.6M 0.62%
137,125
-36,287
33
$10.6M 0.62%
202,609
+3,660
34
$10.6M 0.61%
137,141
+7,363
35
$9.95M 0.58%
44,966
-2,275
36
$9.68M 0.56%
232,320
-64,669
37
$9.51M 0.55%
242,227
+118,264
38
$9.48M 0.55%
123,505
+122,371
39
$9.46M 0.55%
1,731,500
+1,489,860
40
$9.44M 0.55%
58,559
-63,051
41
$8.84M 0.51%
107,602
-3,488
42
$8.79M 0.51%
27,847
+16,198
43
$8.41M 0.49%
224,769
+56,652
44
$8.31M 0.48%
162,540
-2,206
45
$7.91M 0.46%
35,238
-14,298
46
$7.8M 0.45%
224,255
+63,253
47
$7.58M 0.44%
38,412
+26,301
48
$7.58M 0.44%
108,404
+30,479
49
$7.26M 0.42%
18,846
-4,231
50
$7.08M 0.41%
21,705
-1,750
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