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
926
$39K ﹤0.01%
5,216
-95
927
$38K ﹤0.01%
1,646
928
$38K ﹤0.01%
584
+119
929
$38K ﹤0.01%
611
-92
930
$38K ﹤0.01%
712
931
$38K ﹤0.01%
589
-869
932
$38K ﹤0.01%
+1,189
933
$38K ﹤0.01%
900
+211
934
$38K ﹤0.01%
656
-91
935
$38K ﹤0.01%
953
+727
936
$37K ﹤0.01%
1,955
+1,662
937
$37K ﹤0.01%
1,225
+786
938
$37K ﹤0.01%
831
+90
939
$37K ﹤0.01%
233
940
$37K ﹤0.01%
1,607
+233
941
$37K ﹤0.01%
465
+301
942
$37K ﹤0.01%
198
+56
943
$36K ﹤0.01%
247
-6
944
$36K ﹤0.01%
4,870
-291
945
$36K ﹤0.01%
1,127
-372
946
$36K ﹤0.01%
1,043
-2,494
947
$36K ﹤0.01%
1,263
-16
948
$36K ﹤0.01%
345
-9
949
$36K ﹤0.01%
1,080
-27,464
950
$35K ﹤0.01%
829
-312
36 37
38
39 40