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
1076
$24K ﹤0.01%
1,165
+724
1077
$24K ﹤0.01%
674
+303
1078
$24K ﹤0.01%
234
+70
1079
$24K ﹤0.01%
1,325
-5,836
1080
$24K ﹤0.01%
342
1081
$23K ﹤0.01%
241
+101
1082
$23K ﹤0.01%
378
-310
1083
$23K ﹤0.01%
1,664
+1,008
1084
$23K ﹤0.01%
1,145
-2,128
1085
$23K ﹤0.01%
1,344
+524
1086
$23K ﹤0.01%
379
+74
1087
$23K ﹤0.01%
590
+214
1088
$23K ﹤0.01%
1,039
+34
1089
$23K ﹤0.01%
396
+136
1090
$23K ﹤0.01%
917
+297
1091
$23K ﹤0.01%
587
+36
1092
$23K ﹤0.01%
986
+279
1093
$23K ﹤0.01%
105
-1,385
1094
$23K ﹤0.01%
808
+599
1095
$23K ﹤0.01%
1,020
1096
$23K ﹤0.01%
204
+2
1097
$22K ﹤0.01%
567
+187
1098
$22K ﹤0.01%
331
+60
1099
$22K ﹤0.01%
669
+293
1100
$22K ﹤0.01%
367
42 43
44
45 46