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
651
$155K 0.01%
7,988
+508
652
$152K 0.01%
895
-35
653
$151K 0.01%
4,937
-2,650
654
$151K 0.01%
4,444
+96
655
$151K 0.01%
5,053
+2,312
656
$150K 0.01%
716
+196
657
$149K 0.01%
1,688
-17,623
658
$149K 0.01%
1,424
+42
659
$149K 0.01%
624
-108
660
$148K 0.01%
2,546
-124,045
661
$146K 0.01%
+39,241
662
$145K 0.01%
7,285
+430
663
$145K 0.01%
1,211
+611
664
$143K 0.01%
6,855
+1,541
665
$142K 0.01%
5,201
+3,799
666
$141K 0.01%
2,390
+1,470
667
$140K 0.01%
1,077
-687
668
$139K 0.01%
36,685
-52,742
669
$139K 0.01%
2,788
-44
670
$138K 0.01%
2,612
-52,357
671
$137K 0.01%
701
+696
672
$137K 0.01%
18,137
-547
673
$136K 0.01%
+5,641
674
$136K 0.01%
3,773
-956
675
$136K 0.01%
+6,825
25 26
27
28 29