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
76
$4.68M 0.27%
28,096
+5,065
77
$4.6M 0.27%
47,884
-53,943
78
$4.54M 0.26%
29,657
-21,029
79
$4.33M 0.25%
102,855
+43,155
80
$4.19M 0.24%
7,093
+610
81
$4.17M 0.24%
29,173
+6,268
82
$4.14M 0.24%
44,717
-8,920
83
$4.06M 0.24%
75,338
+17,211
84
$4.04M 0.23%
68,771
+9,028
85
$4.01M 0.23%
16,253
+1,167
86
$4.01M 0.23%
156,134
+36,028
87
$4M 0.23%
20,340
+1,249
88
$3.94M 0.23%
13,021
+637
89
$3.93M 0.23%
22,867
+3,046
90
$3.88M 0.23%
41,183
+41,008
91
$3.87M 0.22%
2,212
+1,814
92
$3.76M 0.22%
6,914
-17,026
93
$3.7M 0.21%
58,783
+10,054
94
$3.67M 0.21%
117,979
+11,532
95
$3.67M 0.21%
58,087
-2,568
96
$3.67M 0.21%
75,430
-36,380
97
$3.65M 0.21%
+102,568
98
$3.63M 0.21%
33,640
+33,499
99
$3.45M 0.2%
125,181
+57,357
100
$3.42M 0.2%
59,748
-431
2 3
4
5 6