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
976
$33K ﹤0.01%
465
+300
977
$32K ﹤0.01%
1,940
+62
978
$32K ﹤0.01%
492
-1,532
979
$32K ﹤0.01%
728
980
$32K ﹤0.01%
2,931
-547
981
$32K ﹤0.01%
390
-168
982
$32K ﹤0.01%
352
-22
983
$32K ﹤0.01%
+239
984
$32K ﹤0.01%
506
-93
985
$32K ﹤0.01%
984
-114
986
$32K ﹤0.01%
279
-1
987
$31K ﹤0.01%
2,970
+728
988
$31K ﹤0.01%
417
+270
989
$31K ﹤0.01%
1,729
-1,225
990
$31K ﹤0.01%
198
-42
991
$31K ﹤0.01%
6,561
-88
992
$31K ﹤0.01%
274
+229
993
$31K ﹤0.01%
1,067
994
$30K ﹤0.01%
527
+210
995
$30K ﹤0.01%
63
-86
996
$30K ﹤0.01%
786
+33
997
$30K ﹤0.01%
634
+178
998
$30K ﹤0.01%
171
999
$30K ﹤0.01%
443
+94
1000
$30K ﹤0.01%
2,533
+1,176
38 39
40
41 42