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
851
$55K ﹤0.01%
732
852
$55K ﹤0.01%
1,652
+1,303
853
$53K ﹤0.01%
594
-97
854
$53K ﹤0.01%
877
+230
855
$53K ﹤0.01%
1,462
+243
856
$53K ﹤0.01%
404
-1,118
857
$52K ﹤0.01%
109
-77
858
$52K ﹤0.01%
825
-119
859
$52K ﹤0.01%
2,685
+412
860
$52K ﹤0.01%
802
-1,152
861
$52K ﹤0.01%
5,123
-2,672
862
$51K ﹤0.01%
1,213
+218
863
$51K ﹤0.01%
585
-5
864
$51K ﹤0.01%
588
+54
865
$51K ﹤0.01%
3,208
+1,917
866
$51K ﹤0.01%
3,530
+2,647
867
$50K ﹤0.01%
298
+22
868
$50K ﹤0.01%
376
-1,246
869
$50K ﹤0.01%
680
-1,851
870
$50K ﹤0.01%
904
-1,558
871
$49K ﹤0.01%
1,293
+480
872
$49K ﹤0.01%
264
+90
873
$48K ﹤0.01%
15,619
+1,031
874
$48K ﹤0.01%
882
-703
875
$48K ﹤0.01%
1,193
33 34
35
36 37