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
51
$6.89M 0.4%
74,612
+5,132
52
$6.89M 0.4%
111,412
+3,113
53
$6.81M 0.4%
126,830
+77,678
54
$6.69M 0.39%
441,450
-371,930
55
$6.38M 0.37%
124,633
+34,954
56
$6.33M 0.37%
62,205
-584,793
57
$6.24M 0.36%
28,008
+10,730
58
$5.91M 0.34%
21,532
-8,724
59
$5.49M 0.32%
104,982
-11,304
60
$5.29M 0.31%
20,071
+3,717
61
$5.28M 0.31%
36,691
-30,860
62
$5.18M 0.3%
66,755
-2,440
63
$5.06M 0.29%
22,524
+5,624
64
$5.04M 0.29%
185,692
+176,184
65
$5.04M 0.29%
118,266
-33,234
66
$5.02M 0.29%
18,418
+18,266
67
$4.91M 0.29%
97,167
+63,674
68
$4.87M 0.28%
43,224
+5,186
69
$4.86M 0.28%
12,601
+10,231
70
$4.84M 0.28%
44,525
-31,344
71
$4.82M 0.28%
63,165
-1,445
72
$4.82M 0.28%
63,839
-23,284
73
$4.77M 0.28%
53,099
-790
74
$4.7M 0.27%
23,897
+4,404
75
$4.69M 0.27%
31,264
+3,064
1 2
3
4 5