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
1026
$28K ﹤0.01%
456
+114
1027
$28K ﹤0.01%
331
-242
1028
$28K ﹤0.01%
2,186
-697
1029
$28K ﹤0.01%
1,312
-2,375
1030
$28K ﹤0.01%
375
-263
1031
$28K ﹤0.01%
304
-43
1032
$28K ﹤0.01%
489
+472
1033
$28K ﹤0.01%
830
-8,242
1034
$28K ﹤0.01%
556
-15,459
1035
$27K ﹤0.01%
1,507
-1,852
1036
$27K ﹤0.01%
762
+84
1037
$27K ﹤0.01%
961
+728
1038
$27K ﹤0.01%
627
+309
1039
$27K ﹤0.01%
451
+199
1040
$27K ﹤0.01%
974
-9,853
1041
$27K ﹤0.01%
891
+528
1042
$26K ﹤0.01%
487
-83
1043
$26K ﹤0.01%
94
-400
1044
$26K ﹤0.01%
293
-558
1045
$26K ﹤0.01%
750
1046
$26K ﹤0.01%
426
1047
$26K ﹤0.01%
591
+122
1048
$26K ﹤0.01%
124
-91
1049
$26K ﹤0.01%
761
-784
1050
$26K ﹤0.01%
478
+43
40 41
42
43 44