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
101
$3.35M 0.19%
52,769
+17,923
102
$3.31M 0.19%
180,834
+57,583
103
$3.31M 0.19%
121,673
+15,749
104
$3.3M 0.19%
34,534
-312
105
$3.28M 0.19%
84,951
+33,350
106
$3.15M 0.18%
75,626
+1,391
107
$3.05M 0.18%
28,431
+14,547
108
$3.03M 0.18%
84,730
-403
109
$2.98M 0.17%
27,983
+1,437
110
$2.95M 0.17%
34,296
+20,236
111
$2.9M 0.17%
56,257
+19,010
112
$2.9M 0.17%
21,265
+3,441
113
$2.89M 0.17%
37,848
-57,223
114
$2.89M 0.17%
234,138
+34,164
115
$2.88M 0.17%
54,910
+29,590
116
$2.83M 0.16%
75,685
+70,783
117
$2.79M 0.16%
25,233
+2,077
118
$2.77M 0.16%
22,348
+20,301
119
$2.74M 0.16%
130,779
+24,188
120
$2.74M 0.16%
49,062
+34,604
121
$2.74M 0.16%
5,676
-7,408
122
$2.71M 0.16%
9,775
+808
123
$2.69M 0.16%
9,559
+5,536
124
$2.66M 0.15%
52,633
+10,768
125
$2.65M 0.15%
1,233
+28
3 4
5
6 7