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
776
$77K ﹤0.01%
1,739
-238
777
$77K ﹤0.01%
848
-198
778
$77K ﹤0.01%
2,355
-52
779
$76K ﹤0.01%
1,821
+724
780
$75K ﹤0.01%
319
-59
781
$75K ﹤0.01%
1,573
+654
782
$74K ﹤0.01%
815
-452
783
$74K ﹤0.01%
1,762
-119
784
$73K ﹤0.01%
147
-456
785
$73K ﹤0.01%
335
+219
786
$72K ﹤0.01%
890
-3,493
787
$70K ﹤0.01%
3,429
+6
788
$70K ﹤0.01%
615
+18
789
$70K ﹤0.01%
266
+195
790
$70K ﹤0.01%
820
+22
791
$70K ﹤0.01%
1,128
-1,111
792
$70K ﹤0.01%
1,078
+702
793
$69K ﹤0.01%
1,802
+1,583
794
$69K ﹤0.01%
171
-60
795
$69K ﹤0.01%
4,972
+290
796
$69K ﹤0.01%
2,373
-158
797
$69K ﹤0.01%
1,103
-20
798
$68K ﹤0.01%
938
+722
799
$67K ﹤0.01%
1,462
+280
800
$67K ﹤0.01%
499
+98
30 31
32
33 34