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
1176
$17K ﹤0.01%
269
-147
1177
$17K ﹤0.01%
149
-116
1178
$17K ﹤0.01%
583
+367
1179
$17K ﹤0.01%
226
-1,450
1180
$17K ﹤0.01%
1,175
+26
1181
$17K ﹤0.01%
832
1182
$17K ﹤0.01%
1,248
+920
1183
$17K ﹤0.01%
+818
1184
$17K ﹤0.01%
65
-263
1185
$17K ﹤0.01%
173
-32
1186
$17K ﹤0.01%
399
+133
1187
$17K ﹤0.01%
197
+148
1188
$17K ﹤0.01%
638
+237
1189
$17K ﹤0.01%
3,089
-329
1190
$17K ﹤0.01%
201
+48
1191
$17K ﹤0.01%
1,234
1192
$17K ﹤0.01%
150
1193
$17K ﹤0.01%
470
+116
1194
$17K ﹤0.01%
215
-13
1195
$17K ﹤0.01%
314
-313
1196
$17K ﹤0.01%
461
1197
$17K ﹤0.01%
93
-8
1198
$17K ﹤0.01%
775
-1,966
1199
$17K ﹤0.01%
+90
1200
$17K ﹤0.01%
799
-2
46 47
48
49 50