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
1276
$13K ﹤0.01%
152
-44
1277
$13K ﹤0.01%
648
+177
1278
$13K ﹤0.01%
192
+173
1279
$13K ﹤0.01%
89
-76
1280
$13K ﹤0.01%
54
-131
1281
$13K ﹤0.01%
79
1282
$13K ﹤0.01%
457
+27
1283
$13K ﹤0.01%
262
1284
$13K ﹤0.01%
625
1285
$13K ﹤0.01%
4,159
-153
1286
$12K ﹤0.01%
+255
1287
$12K ﹤0.01%
437
+156
1288
$12K ﹤0.01%
333
+166
1289
$12K ﹤0.01%
2,477
-192
1290
$12K ﹤0.01%
776
-252
1291
$12K ﹤0.01%
36
1292
$12K ﹤0.01%
72
+62
1293
$12K ﹤0.01%
212
-654
1294
$12K ﹤0.01%
225
-27
1295
$12K ﹤0.01%
809
-169
1296
$12K ﹤0.01%
390
1297
$12K ﹤0.01%
57
+2
1298
$12K ﹤0.01%
170
+142
1299
$12K ﹤0.01%
116
-45
1300
$12K ﹤0.01%
58
-3,415
50 51
52
53 54