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
951
$35K ﹤0.01%
2,241
-44
952
$35K ﹤0.01%
13,344
-5,464
953
$35K ﹤0.01%
592
+582
954
$35K ﹤0.01%
1,555
+665
955
$35K ﹤0.01%
1,621
956
$35K ﹤0.01%
1,453
-1,004
957
$34K ﹤0.01%
476
+223
958
$34K ﹤0.01%
300
-72
959
$34K ﹤0.01%
288
+90
960
$34K ﹤0.01%
1,242
-53
961
$34K ﹤0.01%
1,403
+671
962
$34K ﹤0.01%
709
+136
963
$34K ﹤0.01%
393
+159
964
$34K ﹤0.01%
481
-7,595
965
$34K ﹤0.01%
1,751
+163
966
$34K ﹤0.01%
1,684
+30
967
$34K ﹤0.01%
2,704
-1,873
968
$34K ﹤0.01%
860
969
$34K ﹤0.01%
639
970
$33K ﹤0.01%
1,039
-3,941
971
$33K ﹤0.01%
741
+512
972
$33K ﹤0.01%
1,368
-16,625
973
$33K ﹤0.01%
1,667
+873
974
$33K ﹤0.01%
429
-74
975
$33K ﹤0.01%
661
+10
37 38
39
40 41