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
1251
$14K ﹤0.01%
606
-57
1252
$14K ﹤0.01%
414
-20
1253
$14K ﹤0.01%
878
1254
$14K ﹤0.01%
127
-5,750
1255
$14K ﹤0.01%
170
+30
1256
$14K ﹤0.01%
864
-67
1257
$14K ﹤0.01%
5,271
+100
1258
$14K ﹤0.01%
18,427
-449
1259
$14K ﹤0.01%
87
+50
1260
$13K ﹤0.01%
364
-31
1261
$13K ﹤0.01%
1,391
-695
1262
$13K ﹤0.01%
85
1263
$13K ﹤0.01%
175
-119
1264
$13K ﹤0.01%
449
-54
1265
$13K ﹤0.01%
423
-158
1266
$13K ﹤0.01%
73
-42
1267
$13K ﹤0.01%
201
-27
1268
$13K ﹤0.01%
72
+10
1269
$13K ﹤0.01%
574
-10
1270
$13K ﹤0.01%
200
1271
$13K ﹤0.01%
814
-29
1272
$13K ﹤0.01%
660
1273
$13K ﹤0.01%
2,313
-343
1274
$13K ﹤0.01%
197
+111
1275
$13K ﹤0.01%
+166
49 50
51
52 53