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
1301
$12K ﹤0.01%
989
1302
$12K ﹤0.01%
89
-199
1303
$12K ﹤0.01%
269
+244
1304
$12K ﹤0.01%
234
1305
$12K ﹤0.01%
189
+58
1306
$12K ﹤0.01%
424
+35
1307
$12K ﹤0.01%
1,112
1308
$12K ﹤0.01%
233
+99
1309
$12K ﹤0.01%
244
-124
1310
$12K ﹤0.01%
253
+20
1311
$12K ﹤0.01%
143
-165
1312
$12K ﹤0.01%
3,957
-266
1313
$11K ﹤0.01%
698
+424
1314
$11K ﹤0.01%
641
+320
1315
$11K ﹤0.01%
98
1316
$11K ﹤0.01%
209
-1,271
1317
$11K ﹤0.01%
150
-1,195
1318
$11K ﹤0.01%
857
+19
1319
$11K ﹤0.01%
135
+94
1320
$11K ﹤0.01%
106
+97
1321
$11K ﹤0.01%
136
+72
1322
$11K ﹤0.01%
1,170
+751
1323
$11K ﹤0.01%
986
-379
1324
$11K ﹤0.01%
237
+158
1325
$11K ﹤0.01%
83
-51
51 52
53
54 55