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
1376
$10K ﹤0.01%
+67
1377
$10K ﹤0.01%
181
+1
1378
$9K ﹤0.01%
403
-276
1379
$9K ﹤0.01%
790
+239
1380
$9K ﹤0.01%
964
+704
1381
$9K ﹤0.01%
286
+262
1382
$9K ﹤0.01%
226
+146
1383
$9K ﹤0.01%
665
-393
1384
$9K ﹤0.01%
364
+130
1385
$9K ﹤0.01%
43
-21
1386
$9K ﹤0.01%
477
1387
$9K ﹤0.01%
+152
1388
$9K ﹤0.01%
298
1389
$9K ﹤0.01%
588
-128
1390
$9K ﹤0.01%
1,045
-409
1391
$9K ﹤0.01%
237
+71
1392
$9K ﹤0.01%
376
+148
1393
$9K ﹤0.01%
171
-297
1394
$9K ﹤0.01%
1,307
+1,293
1395
$9K ﹤0.01%
543
-15
1396
$9K ﹤0.01%
70
+23
1397
$9K ﹤0.01%
125
+52
1398
$9K ﹤0.01%
379
-14
1399
$9K ﹤0.01%
206
+99
1400
$9K ﹤0.01%
30
-42
54 55
56
57 58