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
1051
$26K ﹤0.01%
386
+241
1052
$26K ﹤0.01%
2,649
-20
1053
$26K ﹤0.01%
1,061
-3,972
1054
$26K ﹤0.01%
963
-93
1055
$26K ﹤0.01%
1,614
-120
1056
$25K ﹤0.01%
511
+39
1057
$25K ﹤0.01%
583
-236
1058
$25K ﹤0.01%
2,800
-182
1059
$25K ﹤0.01%
936
+492
1060
$25K ﹤0.01%
523
-184
1061
$25K ﹤0.01%
475
-1,228
1062
$25K ﹤0.01%
660
-287
1063
$25K ﹤0.01%
1,362
1064
$25K ﹤0.01%
815
+63
1065
$25K ﹤0.01%
393
+368
1066
$25K ﹤0.01%
1,095
-44
1067
$25K ﹤0.01%
164
+39
1068
$25K ﹤0.01%
8,782
-239
1069
$24K ﹤0.01%
+262
1070
$24K ﹤0.01%
1,053
+8
1071
$24K ﹤0.01%
608
-2,131
1072
$24K ﹤0.01%
257
+106
1073
$24K ﹤0.01%
1,134
+186
1074
$24K ﹤0.01%
250
-1
1075
$24K ﹤0.01%
148
+44
41 42
43
44 45