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
501
$314K 0.02%
1,277
+84
502
$313K 0.02%
2,211
-15,847
503
$313K 0.02%
2,409
+219
504
$311K 0.02%
7,816
-427
505
$309K 0.02%
1,100
+6
506
$307K 0.02%
11,713
+190
507
$306K 0.02%
2,147
-308
508
$306K 0.02%
8,950
-704
509
$304K 0.02%
4,671
-8,667
510
$304K 0.02%
5,524
+613
511
$303K 0.02%
8,961
+61
512
$303K 0.02%
8,100
+52
513
$301K 0.02%
3,084
-196
514
$301K 0.02%
1,721
+166
515
$301K 0.02%
5,866
+627
516
$299K 0.02%
18,786
+2,692
517
$298K 0.02%
6,201
-981
518
$295K 0.02%
8,957
-17
519
$293K 0.02%
16,984
-15,178
520
$290K 0.02%
6,254
-988
521
$288K 0.02%
760
-395
522
$287K 0.02%
1,369
+200
523
$285K 0.02%
12,308
+522
524
$283K 0.02%
3,773
+692
525
$283K 0.02%
2,892
-58
19 20
21
22 23