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
876
$48K ﹤0.01%
1,635
877
$48K ﹤0.01%
2,852
-957
878
$47K ﹤0.01%
14,923
879
$47K ﹤0.01%
1,148
+342
880
$47K ﹤0.01%
291
+10
881
$47K ﹤0.01%
3,103
+1,738
882
$46K ﹤0.01%
253
+119
883
$46K ﹤0.01%
3,357
-484
884
$46K ﹤0.01%
387
+15
885
$45K ﹤0.01%
651
+189
886
$45K ﹤0.01%
804
+447
887
$45K ﹤0.01%
95
+68
888
$45K ﹤0.01%
1,135
+19
889
$45K ﹤0.01%
540
890
$44K ﹤0.01%
2,177
+288
891
$44K ﹤0.01%
527
+92
892
$44K ﹤0.01%
1,012
-105
893
$44K ﹤0.01%
825
-172
894
$44K ﹤0.01%
792
+730
895
$44K ﹤0.01%
1,145
+651
896
$44K ﹤0.01%
1,194
-1,033
897
$43K ﹤0.01%
110
-94
898
$43K ﹤0.01%
1,470
+360
899
$43K ﹤0.01%
1,349
-2,825
900
$43K ﹤0.01%
1,922
+120
34 35
36
37 38