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
1401
$9K ﹤0.01%
228
+94
1402
$9K ﹤0.01%
174
-42
1403
$9K ﹤0.01%
149
+146
1404
$9K ﹤0.01%
303
+29
1405
$9K ﹤0.01%
330
+285
1406
$9K ﹤0.01%
578
-3,640
1407
$9K ﹤0.01%
569
-148
1408
$9K ﹤0.01%
95
1409
$9K ﹤0.01%
626
1410
$9K ﹤0.01%
107
-6
1411
$9K ﹤0.01%
+138
1412
$9K ﹤0.01%
6
1413
$9K ﹤0.01%
7
1414
$9K ﹤0.01%
382
+36
1415
$9K ﹤0.01%
81
+54
1416
$8K ﹤0.01%
171
+127
1417
$8K ﹤0.01%
429
+226
1418
$8K ﹤0.01%
2,268
+1,139
1419
$8K ﹤0.01%
370
+9
1420
$8K ﹤0.01%
162
+97
1421
$8K ﹤0.01%
165
-66
1422
$8K ﹤0.01%
241
-621
1423
$8K ﹤0.01%
213
-229
1424
$8K ﹤0.01%
156
-90
1425
$8K ﹤0.01%
144
55 56
57
58 59