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
901
$43K ﹤0.01%
468
+136
902
$42K ﹤0.01%
996
+54
903
$42K ﹤0.01%
2,647
904
$41K ﹤0.01%
1,007
-6,026
905
$41K ﹤0.01%
458
-398
906
$41K ﹤0.01%
1,161
+39
907
$41K ﹤0.01%
2,000
908
$41K ﹤0.01%
2,682
-9,214
909
$41K ﹤0.01%
973
+75
910
$41K ﹤0.01%
1,624
+786
911
$41K ﹤0.01%
391
-146
912
$41K ﹤0.01%
1,292
-2,479
913
$41K ﹤0.01%
594
-257
914
$40K ﹤0.01%
2,277
+1,043
915
$40K ﹤0.01%
922
+147
916
$40K ﹤0.01%
482
+17
917
$40K ﹤0.01%
400
-91
918
$40K ﹤0.01%
282
+137
919
$40K ﹤0.01%
3,771
-798
920
$40K ﹤0.01%
968
+288
921
$40K ﹤0.01%
339
-350
922
$39K ﹤0.01%
1,000
923
$39K ﹤0.01%
641
-292
924
$39K ﹤0.01%
226
+22
925
$39K ﹤0.01%
528
+59
35 36
37
38 39