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
526
$282K 0.02%
1,809
+337
527
$281K 0.02%
6,122
+76
528
$281K 0.02%
524
+177
529
$281K 0.02%
1,417
+1,066
530
$279K 0.02%
30,879
+2,676
531
$279K 0.02%
2,445
-185
532
$278K 0.02%
1,604
-300
533
$278K 0.02%
1,613
-504
534
$277K 0.02%
2,638
-333
535
$277K 0.02%
13,118
+665
536
$276K 0.02%
2,857
+971
537
$276K 0.02%
4,391
+510
538
$272K 0.02%
29,135
+4,864
539
$271K 0.02%
6,597
-709
540
$268K 0.02%
1,522
-132
541
$267K 0.02%
2,012
-1,814
542
$267K 0.02%
8,517
-6,371
543
$266K 0.02%
4,610
-22
544
$265K 0.02%
13,917
+244
545
$264K 0.02%
1,067
+67
546
$263K 0.02%
5,743
+3,952
547
$263K 0.02%
3,968
-1,557
548
$263K 0.02%
2,054
+168
549
$263K 0.02%
4,426
+50
550
$261K 0.02%
4,794
+965
20 21
22
23 24