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
1451
$8K ﹤0.01%
38
1452
$8K ﹤0.01%
166
-1,115
1453
$8K ﹤0.01%
570
-260
1454
$8K ﹤0.01%
193
+56
1455
$8K ﹤0.01%
+41
1456
$8K ﹤0.01%
250
-367
1457
$8K ﹤0.01%
158
-164
1458
$8K ﹤0.01%
283
+35
1459
$8K ﹤0.01%
165
1460
$8K ﹤0.01%
+122
1461
$8K ﹤0.01%
446
+350
1462
$8K ﹤0.01%
709
-1,089
1463
$8K ﹤0.01%
215
+24
1464
$7K ﹤0.01%
+309
1465
$7K ﹤0.01%
48
-15
1466
$7K ﹤0.01%
211
-2,074
1467
$7K ﹤0.01%
982
-4,860
1468
$7K ﹤0.01%
39
-9
1469
$7K ﹤0.01%
394
+149
1470
$7K ﹤0.01%
321
+213
1471
$7K ﹤0.01%
168
+14
1472
$7K ﹤0.01%
203
-531
1473
$7K ﹤0.01%
+238
1474
$7K ﹤0.01%
264
-182
1475
$7K ﹤0.01%
226
-921
57 58
59
60 61