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
801
$67K ﹤0.01%
4,740
-2,369
802
$67K ﹤0.01%
349
-151
803
$67K ﹤0.01%
844
-6,322
804
$67K ﹤0.01%
529
-2,436
805
$66K ﹤0.01%
467
-178
806
$66K ﹤0.01%
457
-75
807
$66K ﹤0.01%
1,116
+361
808
$65K ﹤0.01%
1,285
-10,518
809
$65K ﹤0.01%
3,021
810
$65K ﹤0.01%
+4,022
811
$64K ﹤0.01%
3,457
+1,944
812
$64K ﹤0.01%
+4,173
813
$63K ﹤0.01%
537
+501
814
$63K ﹤0.01%
1,305
-381
815
$63K ﹤0.01%
409
-2,581
816
$63K ﹤0.01%
985
817
$63K ﹤0.01%
1,207
+365
818
$63K ﹤0.01%
1,992
-159
819
$63K ﹤0.01%
1,290
-6
820
$63K ﹤0.01%
2,064
+160
821
$62K ﹤0.01%
1,029
-150
822
$62K ﹤0.01%
789
-15
823
$61K ﹤0.01%
286
-137
824
$61K ﹤0.01%
2,360
-2,667
825
$61K ﹤0.01%
497
-130
31 32
33
34 35