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
1001
$30K ﹤0.01%
1,419
1002
$30K ﹤0.01%
792
+228
1003
$29K ﹤0.01%
874
+469
1004
$29K ﹤0.01%
1,997
-19
1005
$29K ﹤0.01%
516
-574
1006
$29K ﹤0.01%
245
-314
1007
$29K ﹤0.01%
486
+193
1008
$29K ﹤0.01%
1,320
1009
$29K ﹤0.01%
712
1010
$29K ﹤0.01%
2,018
-526
1011
$29K ﹤0.01%
221
+84
1012
$29K ﹤0.01%
1,226
+165
1013
$29K ﹤0.01%
1,001
-131
1014
$29K ﹤0.01%
1,215
+223
1015
$29K ﹤0.01%
389
+168
1016
$29K ﹤0.01%
1,122
+365
1017
$29K ﹤0.01%
35
+22
1018
$29K ﹤0.01%
+3,588
1019
$29K ﹤0.01%
536
-31,765
1020
$28K ﹤0.01%
1,045
-109
1021
$28K ﹤0.01%
743
+181
1022
$28K ﹤0.01%
1,300
-65
1023
$28K ﹤0.01%
487
-3,338
1024
$28K ﹤0.01%
249
-88
1025
$28K ﹤0.01%
349
+295
39 40
41
42 43