MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
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
2,601
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 20.09%
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
1301
$12K ﹤0.01%
116
-45
1302
$12K ﹤0.01%
170
+142
1303
$12K ﹤0.01%
57
+2
1304
$12K ﹤0.01%
390
1305
$12K ﹤0.01%
809
-169
1306
$12K ﹤0.01%
225
-27
1307
$12K ﹤0.01%
212
-654
1308
$12K ﹤0.01%
72
+62
1309
$12K ﹤0.01%
36
1310
$12K ﹤0.01%
776
-252
1311
$12K ﹤0.01%
333
+166
1312
$12K ﹤0.01%
437
+156
1313
$11K ﹤0.01%
312
+25
1314
$11K ﹤0.01%
566
-102
1315
$11K ﹤0.01%
274
+23
1316
$11K ﹤0.01%
338
-39
1317
$11K ﹤0.01%
162
+131
1318
$11K ﹤0.01%
137
+35
1319
$11K ﹤0.01%
537
+142
1320
$11K ﹤0.01%
992
-221
1321
$11K ﹤0.01%
269
+61
1322
$11K ﹤0.01%
191
-31
1323
$11K ﹤0.01%
204
+87
1324
$11K ﹤0.01%
90
1325
$11K ﹤0.01%
276
-173
51 52
53
54 55