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
1326
$11K ﹤0.01%
184
-62
1327
$11K ﹤0.01%
281
-253
1328
$11K ﹤0.01%
83
-51
1329
$11K ﹤0.01%
237
+158
1330
$11K ﹤0.01%
197
-76
1331
$11K ﹤0.01%
1,170
+751
1332
$11K ﹤0.01%
136
+72
1333
$11K ﹤0.01%
106
+97
1334
$11K ﹤0.01%
135
+94
1335
$11K ﹤0.01%
857
+19
1336
$11K ﹤0.01%
150
-1,195
1337
$11K ﹤0.01%
209
-1,271
1338
$11K ﹤0.01%
98
1339
$11K ﹤0.01%
641
+320
1340
$11K ﹤0.01%
698
+424
1341
$10K ﹤0.01%
634
-34,556
1342
$10K ﹤0.01%
1,343
+1,088
1343
$10K ﹤0.01%
263
-299
1344
$10K ﹤0.01%
92
+77
1345
$10K ﹤0.01%
201
1346
$10K ﹤0.01%
232
-29
1347
$10K ﹤0.01%
+511
1348
$10K ﹤0.01%
520
-197
1349
$10K ﹤0.01%
181
+1
1350
$10K ﹤0.01%
290
+18
52 53
54
55 56