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
1426
$8K ﹤0.01%
187
+63
1427
$8K ﹤0.01%
132
-95
1428
$8K ﹤0.01%
91
-266
1429
$8K ﹤0.01%
95
+16
1430
$8K ﹤0.01%
172
+29
1431
$8K ﹤0.01%
120
+104
1432
$8K ﹤0.01%
+112
1433
$8K ﹤0.01%
+90
1434
$8K ﹤0.01%
49
-204
1435
$8K ﹤0.01%
797
+270
1436
$8K ﹤0.01%
137
+117
1437
$8K ﹤0.01%
568
1438
$8K ﹤0.01%
120
-116
1439
$8K ﹤0.01%
300
1440
$8K ﹤0.01%
147
-307
1441
$8K ﹤0.01%
3,043
+2,186
1442
$8K ﹤0.01%
99
1443
$8K ﹤0.01%
308
1444
$8K ﹤0.01%
281
-132
1445
$8K ﹤0.01%
478
-4,599
1446
$8K ﹤0.01%
330
1447
$8K ﹤0.01%
146
-2,046
1448
$8K ﹤0.01%
254
+105
1449
$8K ﹤0.01%
608
-488
1450
$8K ﹤0.01%
144
-77
56 57
58
59 60