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
701
$117K 0.01%
15,163
+1,782
702
$114K 0.01%
958
-129
703
$114K 0.01%
3,847
+1,910
704
$114K 0.01%
587
+175
705
$113K 0.01%
1,632
+671
706
$113K 0.01%
1,532
-726
707
$112K 0.01%
2,178
+215
708
$112K 0.01%
778
-3,027
709
$112K 0.01%
912
+316
710
$112K 0.01%
1,088
-249
711
$111K 0.01%
1,549
-252
712
$111K 0.01%
2,572
+121
713
$110K 0.01%
8,006
-88
714
$110K 0.01%
1,204
-113
715
$109K 0.01%
692
-2,726
716
$108K 0.01%
2,044
-27
717
$108K 0.01%
594
-121
718
$108K 0.01%
392
+210
719
$108K 0.01%
3,218
-61
720
$106K 0.01%
1,509
-1,567
721
$106K 0.01%
1,522
-325
722
$105K 0.01%
1,607
+1,580
723
$104K 0.01%
392
+250
724
$103K 0.01%
1,468
-642
725
$103K 0.01%
15,702
-2,664
27 28
29
30 31