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
826
$60K ﹤0.01%
1,083
-36
827
$60K ﹤0.01%
1,222
-491
828
$60K ﹤0.01%
1,123
+1,086
829
$60K ﹤0.01%
1,981
-37
830
$60K ﹤0.01%
+963
831
$60K ﹤0.01%
1,051
-269
832
$59K ﹤0.01%
+408
833
$59K ﹤0.01%
6,083
+77
834
$59K ﹤0.01%
2,211
-12
835
$58K ﹤0.01%
1,229
+272
836
$58K ﹤0.01%
7,780
+3,484
837
$58K ﹤0.01%
612
-840
838
$58K ﹤0.01%
5,659
+3,644
839
$58K ﹤0.01%
1,275
+837
840
$57K ﹤0.01%
269
-170
841
$57K ﹤0.01%
542
+66
842
$57K ﹤0.01%
1,674
-148
843
$57K ﹤0.01%
328
+8
844
$56K ﹤0.01%
899
+267
845
$56K ﹤0.01%
6,968
+5,324
846
$56K ﹤0.01%
4,408
+41
847
$56K ﹤0.01%
391
-7
848
$55K ﹤0.01%
215
-666
849
$55K ﹤0.01%
2,332
-2,370
850
$55K ﹤0.01%
340
+54
32 33
34
35 36