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
626
$174K 0.01%
2,479
-74
627
$173K 0.01%
20,694
+3,556
628
$173K 0.01%
15,579
-783
629
$171K 0.01%
8,810
+616
630
$171K 0.01%
1,502
+751
631
$171K 0.01%
3,867
+579
632
$170K 0.01%
2,142
+1,549
633
$170K 0.01%
7,500
634
$170K 0.01%
512
+41
635
$168K 0.01%
2,462
-8,373
636
$164K 0.01%
6,184
+1,460
637
$164K 0.01%
12,353
-52,290
638
$164K 0.01%
1,852
-170
639
$163K 0.01%
6,948
-2,735
640
$163K 0.01%
1,043
+922
641
$161K 0.01%
1,366
642
$161K 0.01%
2,417
+58
643
$158K 0.01%
1,409
-287
644
$158K 0.01%
1,683
+140
645
$158K 0.01%
2,537
+645
646
$157K 0.01%
4,471
+529
647
$157K 0.01%
1,538
+1,390
648
$157K 0.01%
3,540
-823
649
$156K 0.01%
724
-538
650
$155K 0.01%
1,591
-277
24 25
26
27 28