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
1226
$15K ﹤0.01%
555
+311
1227
$15K ﹤0.01%
645
-187
1228
$15K ﹤0.01%
136
-121,933
1229
$15K ﹤0.01%
182
+95
1230
$15K ﹤0.01%
105
-25
1231
$15K ﹤0.01%
263
-13
1232
$14K ﹤0.01%
337
-149
1233
$14K ﹤0.01%
661
-161
1234
$14K ﹤0.01%
1,376
+23
1235
$14K ﹤0.01%
190
+85
1236
$14K ﹤0.01%
218
+188
1237
$14K ﹤0.01%
1,031
-351
1238
$14K ﹤0.01%
537
+227
1239
$14K ﹤0.01%
605
+19
1240
$14K ﹤0.01%
1,808
+1,556
1241
$14K ﹤0.01%
5
1242
$14K ﹤0.01%
48
+7
1243
$14K ﹤0.01%
+260
1244
$14K ﹤0.01%
584
+197
1245
$14K ﹤0.01%
1,328
+996
1246
$14K ﹤0.01%
177
+15
1247
$14K ﹤0.01%
252
-1,862
1248
$14K ﹤0.01%
536
1249
$14K ﹤0.01%
2,443
-3,537
1250
$14K ﹤0.01%
1,351
-29
48 49
50
51 52