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
676
$134K 0.01%
4,909
677
$133K 0.01%
5,040
+3,249
678
$132K 0.01%
1,120
-1,046
679
$132K 0.01%
377
-118
680
$131K 0.01%
2,827
-21,574
681
$131K 0.01%
469
+24
682
$130K 0.01%
15,634
-320
683
$130K 0.01%
36,749
+7,956
684
$129K 0.01%
547
+5
685
$128K 0.01%
1,136
+734
686
$128K 0.01%
1,416
-51,035
687
$127K 0.01%
1,557
-233
688
$126K 0.01%
1,910
-606
689
$125K 0.01%
477
+120
690
$124K 0.01%
1,262
+87
691
$123K 0.01%
+1,600
692
$123K 0.01%
5,271
+1,073
693
$122K 0.01%
1,779
-210
694
$120K 0.01%
5,182
-275
695
$120K 0.01%
2,698
-1,879
696
$120K 0.01%
2,672
+368
697
$119K 0.01%
1,264
-32
698
$119K 0.01%
4,800
+4,024
699
$118K 0.01%
1,275
-64
700
$118K 0.01%
1,755
-462
26 27
28
29 30