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
476
$341K 0.02%
1,409
+472
477
$340K 0.02%
3,815
+636
478
$338K 0.02%
1,412
+349
479
$338K 0.02%
2,657
+773
480
$336K 0.02%
4,762
+1,055
481
$333K 0.02%
10,572
+111
482
$332K 0.02%
5,974
+261
483
$332K 0.02%
11,778
-10,966
484
$330K 0.02%
1,914
-63
485
$328K 0.02%
27,274
+3,728
486
$328K 0.02%
4,590
-707
487
$328K 0.02%
3,086
-5
488
$327K 0.02%
2,891
+23
489
$325K 0.02%
16,472
+1,166
490
$325K 0.02%
3,902
-255
491
$324K 0.02%
9,422
-6,927
492
$322K 0.02%
3,178
-543
493
$322K 0.02%
15,176
+11,612
494
$322K 0.02%
6,444
+6,391
495
$321K 0.02%
5,890
-1,481
496
$320K 0.02%
10,877
-256
497
$317K 0.02%
6,789
-152
498
$317K 0.02%
823
+481
499
$316K 0.02%
8,178
-175
500
$315K 0.02%
2,598
+183
18 19
20
21 22