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
1351
$10K ﹤0.01%
259
-193
1352
$10K ﹤0.01%
135
-8
1353
$10K ﹤0.01%
404
+1
1354
$10K ﹤0.01%
399
+366
1355
$10K ﹤0.01%
130
-60
1356
$10K ﹤0.01%
483
+289
1357
$10K ﹤0.01%
3,654
+1,474
1358
$10K ﹤0.01%
319
-4
1359
$10K ﹤0.01%
116
+64
1360
$10K ﹤0.01%
235
+189
1361
$10K ﹤0.01%
462
-124
1362
$10K ﹤0.01%
76
-267
1363
$10K ﹤0.01%
151
+28
1364
$10K ﹤0.01%
+511
1365
$10K ﹤0.01%
114
+34
1366
$10K ﹤0.01%
634
-34,556
1367
$10K ﹤0.01%
1,343
+1,088
1368
$10K ﹤0.01%
263
-299
1369
$10K ﹤0.01%
1,100
+896
1370
$10K ﹤0.01%
50
-58
1371
$10K ﹤0.01%
520
-197
1372
$10K ﹤0.01%
374
-117
1373
$10K ﹤0.01%
565
+529
1374
$10K ﹤0.01%
90
+21
1375
$10K ﹤0.01%
992
+279
53 54
55
56 57