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
751
$88K 0.01%
234
-72
752
$87K 0.01%
1,230
-53
753
$87K 0.01%
1,737
+1,589
754
$86K 0.01%
+4,812
755
$86K 0.01%
7,889
-13,678
756
$86K 0.01%
1,039
+248
757
$86K 0.01%
2,086
+491
758
$85K ﹤0.01%
1,913
-2,169
759
$85K ﹤0.01%
899
+587
760
$85K ﹤0.01%
3,014
-9,350
761
$84K ﹤0.01%
1,839
+1,172
762
$84K ﹤0.01%
547
-16
763
$84K ﹤0.01%
1,732
-19
764
$83K ﹤0.01%
4,082
+782
765
$81K ﹤0.01%
2,995
-199
766
$81K ﹤0.01%
1,159
+26
767
$80K ﹤0.01%
937
-66
768
$79K ﹤0.01%
9,508
+1,287
769
$79K ﹤0.01%
1,899
-1,558,270
770
$79K ﹤0.01%
1,892
+1,806
771
$79K ﹤0.01%
1,707
+348
772
$79K ﹤0.01%
31,339
-885
773
$78K ﹤0.01%
482
+89
774
$78K ﹤0.01%
588
+60
775
$78K ﹤0.01%
3,142
-667
29 30
31
32 33