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
1326
$11K ﹤0.01%
312
+25
1327
$11K ﹤0.01%
281
-253
1328
$11K ﹤0.01%
184
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1329
$11K ﹤0.01%
276
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1330
$11K ﹤0.01%
90
1331
$11K ﹤0.01%
566
-102
1332
$11K ﹤0.01%
204
+87
1333
$11K ﹤0.01%
191
-31
1334
$11K ﹤0.01%
269
+61
1335
$11K ﹤0.01%
992
-221
1336
$11K ﹤0.01%
537
+142
1337
$11K ﹤0.01%
137
+35
1338
$11K ﹤0.01%
162
+131
1339
$11K ﹤0.01%
338
-39
1340
$11K ﹤0.01%
274
+23
1341
$10K ﹤0.01%
290
+18
1342
$10K ﹤0.01%
133
+93
1343
$10K ﹤0.01%
92
+77
1344
$10K ﹤0.01%
201
1345
$10K ﹤0.01%
232
-29
1346
$10K ﹤0.01%
224
-439
1347
$10K ﹤0.01%
282
+46
1348
$10K ﹤0.01%
216
+213
1349
$10K ﹤0.01%
158
-80
1350
$10K ﹤0.01%
376
+363
52 53
54
55 56