MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
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
2,601
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 20.09%
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
1476
$7K ﹤0.01%
761
1477
$7K ﹤0.01%
279
+45
1478
$7K ﹤0.01%
186
1479
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198
-106
1480
$7K ﹤0.01%
43
1481
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261
+15
1482
$7K ﹤0.01%
827
-1,959
1483
$7K ﹤0.01%
1,063
+467
1484
$7K ﹤0.01%
681
-60
1485
$7K ﹤0.01%
170
-34
1486
$7K ﹤0.01%
+266
1487
$7K ﹤0.01%
271
+265
1488
$7K ﹤0.01%
+144
1489
$7K ﹤0.01%
226
1490
$7K ﹤0.01%
+309
1491
$7K ﹤0.01%
48
-15
1492
$7K ﹤0.01%
211
-2,074
1493
$7K ﹤0.01%
168
+14
1494
$7K ﹤0.01%
203
-531
1495
$7K ﹤0.01%
+238
1496
$7K ﹤0.01%
264
-182
1497
$7K ﹤0.01%
226
-921
1498
$7K ﹤0.01%
30
+19
1499
$7K ﹤0.01%
308
1500
$7K ﹤0.01%
201
-845
58 59
60
61 62