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
726
$102K 0.01%
207
-145
727
$102K 0.01%
4,109
+3,105
728
$102K 0.01%
1,760
-308
729
$101K 0.01%
4,762
+3,148
730
$99K 0.01%
2,281
+415
731
$99K 0.01%
2,148
+1,960
732
$99K 0.01%
3,005
+1,747
733
$98K 0.01%
3,122
+3,109
734
$97K 0.01%
5,070
+2,058
735
$96K 0.01%
6,848
+1,367
736
$95K 0.01%
1,508
-1,469
737
$95K 0.01%
3,436
-6,295
738
$94K 0.01%
912
-1,940
739
$94K 0.01%
407
-1,230
740
$93K 0.01%
784
741
$92K 0.01%
1,558
+379
742
$92K 0.01%
2,369
+1,554
743
$92K 0.01%
507
-199
744
$92K 0.01%
614
-126
745
$91K 0.01%
1,513
-584
746
$91K 0.01%
460
-261
747
$90K 0.01%
793
-7,594
748
$89K 0.01%
1,320
+660
749
$88K 0.01%
2,155
-8,297
750
$88K 0.01%
2,592
-595
28 29
30
31 32