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
601
$203K 0.01%
964
-189
602
$199K 0.01%
1,021
+171
603
$197K 0.01%
5,376
+6
604
$197K 0.01%
6,833
+4,279
605
$196K 0.01%
6,450
+15
606
$194K 0.01%
13,499
-27,339
607
$193K 0.01%
7,120
-11,824
608
$192K 0.01%
6,870
+1,134
609
$191K 0.01%
5,900
+839
610
$191K 0.01%
2,032
+8
611
$191K 0.01%
875
-14,288
612
$190K 0.01%
934
-307
613
$189K 0.01%
+5,833
614
$189K 0.01%
3,946
+2,434
615
$187K 0.01%
4,497
-60,404
616
$186K 0.01%
7,920
+1,196
617
$186K 0.01%
1,282
-43,527
618
$186K 0.01%
5,198
+64
619
$185K 0.01%
2,918
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620
$185K 0.01%
12,891
-417
621
$185K 0.01%
11,042
-15
622
$183K 0.01%
4,763
-49,461
623
$183K 0.01%
4,196
+1,074
624
$178K 0.01%
2,727
+1,945
625
$175K 0.01%
2,075
+11
23 24
25
26 27