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
126
$2.61M 0.15%
42,041
+21,951
127
$2.6M 0.15%
29,679
+134
128
$2.52M 0.15%
75,657
+18,777
129
$2.46M 0.14%
14,130
+3,409
130
$2.46M 0.14%
6,709
+913
131
$2.39M 0.14%
62,478
+51,443
132
$2.34M 0.14%
13,416
-47,470
133
$2.33M 0.14%
45,983
+3,336
134
$2.29M 0.13%
23,209
+4,611
135
$2.28M 0.13%
7,942
+1,462
136
$2.25M 0.13%
40,510
+2,635
137
$2.25M 0.13%
55,476
-184,785
138
$2.23M 0.13%
76,162
-12,616
139
$2.18M 0.13%
15,411
-4,331
140
$2.17M 0.13%
11,872
-44,268
141
$2.15M 0.12%
19,154
-789
142
$2.14M 0.12%
16,694
-1,227
143
$2.14M 0.12%
4,565
+2,726
144
$2.08M 0.12%
13,538
-26,391
145
$2.08M 0.12%
22,026
-2,380
146
$2.06M 0.12%
22,756
-32,919
147
$2.06M 0.12%
26,543
+3,389
148
$2.03M 0.12%
37,133
-1,946
149
$2.03M 0.12%
35,602
+31,566
150
$2.02M 0.12%
14,341
+4,035
4 5
6
7 8