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
1201
$16K ﹤0.01%
500
+10
1202
$16K ﹤0.01%
300
1203
$16K ﹤0.01%
800
1204
$16K ﹤0.01%
303
+137
1205
$16K ﹤0.01%
57
+20
1206
$16K ﹤0.01%
196
-15
1207
$16K ﹤0.01%
176
+160
1208
$16K ﹤0.01%
+516
1209
$16K ﹤0.01%
69
-2
1210
$16K ﹤0.01%
518
-20
1211
$16K ﹤0.01%
857
+499
1212
$16K ﹤0.01%
2,632
1213
$16K ﹤0.01%
1,594
-307
1214
$15K ﹤0.01%
1,135
+380
1215
$15K ﹤0.01%
175
+99
1216
$15K ﹤0.01%
213
+4
1217
$15K ﹤0.01%
+600
1218
$15K ﹤0.01%
333
+177
1219
$15K ﹤0.01%
723
+130
1220
$15K ﹤0.01%
1,933
1221
$15K ﹤0.01%
259
-1,315
1222
$15K ﹤0.01%
1,608
-189
1223
$15K ﹤0.01%
247
+126
1224
$15K ﹤0.01%
534
+1
1225
$15K ﹤0.01%
1,043
-1,921
47 48
49
50 51