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
551
$260K 0.02%
7,220
+6,116
552
$260K 0.02%
+10,003
553
$260K 0.02%
1,793
-31
554
$258K 0.02%
25,604
-4,300
555
$257K 0.01%
2,774
-372
556
$257K 0.01%
5,049
+1,506
557
$255K 0.01%
2,656
+159
558
$254K 0.01%
2,300
+41
559
$254K 0.01%
3,404
-3,659
560
$253K 0.01%
1,635
-4
561
$249K 0.01%
7,515
-13,034
562
$247K 0.01%
1,512
+405
563
$246K 0.01%
4,494
-456
564
$246K 0.01%
3,081
-18
565
$243K 0.01%
1,455
-154
566
$242K 0.01%
11,067
-4,608
567
$241K 0.01%
3,572
+931
568
$241K 0.01%
9,329
+2,613
569
$240K 0.01%
15,389
-251
570
$240K 0.01%
1,571
+32
571
$238K 0.01%
7,116
572
$234K 0.01%
1,264
-302
573
$233K 0.01%
5,237
+864
574
$229K 0.01%
4,860
+908
575
$229K 0.01%
2,819
-3
21 22
23
24 25