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
1101
$22K ﹤0.01%
1,501
-133
1102
$22K ﹤0.01%
662
1103
$22K ﹤0.01%
188
-13
1104
$22K ﹤0.01%
1,267
1105
$22K ﹤0.01%
694
-608
1106
$22K ﹤0.01%
1,582
-444
1107
$22K ﹤0.01%
8,478
-190
1108
$22K ﹤0.01%
487
+72
1109
$22K ﹤0.01%
336
+20
1110
$22K ﹤0.01%
590
1111
$21K ﹤0.01%
692
+157
1112
$21K ﹤0.01%
1,213
+499
1113
$21K ﹤0.01%
270
+97
1114
$21K ﹤0.01%
826
-386
1115
$21K ﹤0.01%
233
-69
1116
$21K ﹤0.01%
700
1117
$21K ﹤0.01%
530
+68
1118
$21K ﹤0.01%
776
-10
1119
$21K ﹤0.01%
192
+131
1120
$21K ﹤0.01%
1,235
-784
1121
$21K ﹤0.01%
459
+308
1122
$21K ﹤0.01%
918
+67
1123
$21K ﹤0.01%
386
-976
1124
$21K ﹤0.01%
446
-14,735
1125
$21K ﹤0.01%
779
+235
43 44
45
46 47