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
576
$229K 0.01%
5,818
-3,904
577
$228K 0.01%
3,066
-2
578
$228K 0.01%
4,221
+3,481
579
$226K 0.01%
12,665
+48
580
$223K 0.01%
1,568
+107
581
$222K 0.01%
12,029
-23,149
582
$221K 0.01%
2,468
-5,794
583
$218K 0.01%
7,648
-23,598
584
$217K 0.01%
26,383
+2,299
585
$217K 0.01%
4,740
-715
586
$216K 0.01%
3,785
-57
587
$215K 0.01%
13,075
-2,701
588
$212K 0.01%
18,527
+91
589
$211K 0.01%
2,830
-838
590
$211K 0.01%
3,980
-181
591
$211K 0.01%
823
-37
592
$210K 0.01%
5,861
+125
593
$210K 0.01%
1,553
+55
594
$209K 0.01%
1,633
-177
595
$209K 0.01%
2,420
-1,660
596
$208K 0.01%
18,752
+1,806
597
$207K 0.01%
2,307
-76
598
$207K 0.01%
2,316
-2,250
599
$206K 0.01%
863
+129
600
$205K 0.01%
1,808
-1,487
22 23
24
25 26