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
1476
$7K ﹤0.01%
99
-74
1477
$7K ﹤0.01%
5,957
-2,037
1478
$7K ﹤0.01%
12
-1
1479
$7K ﹤0.01%
377
-122
1480
$7K ﹤0.01%
156
+3
1481
$7K ﹤0.01%
107
-20
1482
$7K ﹤0.01%
318
-299
1483
$7K ﹤0.01%
471
+106
1484
$7K ﹤0.01%
761
1485
$7K ﹤0.01%
279
+45
1486
$7K ﹤0.01%
186
1487
$7K ﹤0.01%
198
-106
1488
$7K ﹤0.01%
43
1489
$7K ﹤0.01%
261
+15
1490
$7K ﹤0.01%
30
+19
1491
$7K ﹤0.01%
308
1492
$7K ﹤0.01%
201
-845
1493
$7K ﹤0.01%
444
+82
1494
$7K ﹤0.01%
156
1495
$7K ﹤0.01%
147
+97
1496
$7K ﹤0.01%
234
-24
1497
$7K ﹤0.01%
1,208
1498
$7K ﹤0.01%
1,079
1499
$7K ﹤0.01%
200
1500
$7K ﹤0.01%
80
-694
58 59
60
61 62