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
1151
$19K ﹤0.01%
1,792
-223
1152
$19K ﹤0.01%
487
+126
1153
$19K ﹤0.01%
237
-206
1154
$18K ﹤0.01%
273
-3
1155
$18K ﹤0.01%
191
+178
1156
$18K ﹤0.01%
1,979
+1,760
1157
$18K ﹤0.01%
780
-1,056
1158
$18K ﹤0.01%
1,321
-197
1159
$18K ﹤0.01%
517
-269
1160
$18K ﹤0.01%
370
+126
1161
$18K ﹤0.01%
318
+136
1162
$18K ﹤0.01%
398
-180
1163
$18K ﹤0.01%
389
-217
1164
$18K ﹤0.01%
140
+1
1165
$18K ﹤0.01%
4,593
+2,300
1166
$18K ﹤0.01%
634
+185
1167
$18K ﹤0.01%
274
+208
1168
$18K ﹤0.01%
225
-384
1169
$18K ﹤0.01%
183
-327
1170
$18K ﹤0.01%
1,291
+518
1171
$18K ﹤0.01%
813
-89
1172
$18K ﹤0.01%
177
1173
$18K ﹤0.01%
1,240
+393
1174
$18K ﹤0.01%
39,885
+29,730
1175
$18K ﹤0.01%
281
+49
45 46
47
48 49