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
1126
$21K ﹤0.01%
113
+41
1127
$21K ﹤0.01%
1,217
-205
1128
$21K ﹤0.01%
798
-270
1129
$21K ﹤0.01%
+367
1130
$21K ﹤0.01%
595
-790
1131
$20K ﹤0.01%
580
+271
1132
$20K ﹤0.01%
2,338
-686
1133
$20K ﹤0.01%
94
+92
1134
$20K ﹤0.01%
567
+76
1135
$20K ﹤0.01%
711
-2,081
1136
$20K ﹤0.01%
1,925
-494
1137
$20K ﹤0.01%
1,912
+15
1138
$20K ﹤0.01%
268
-9,981
1139
$20K ﹤0.01%
3,117
-3,041
1140
$20K ﹤0.01%
111
+12
1141
$19K ﹤0.01%
29
1142
$19K ﹤0.01%
600
1143
$19K ﹤0.01%
1,515
+351
1144
$19K ﹤0.01%
318
+36
1145
$19K ﹤0.01%
226
+93
1146
$19K ﹤0.01%
86
-4
1147
$19K ﹤0.01%
244
+128
1148
$19K ﹤0.01%
195
+61
1149
$19K ﹤0.01%
118
-49
1150
$19K ﹤0.01%
102
-7
44 45
46
47 48