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
1501
$7K ﹤0.01%
444
+82
1502
$7K ﹤0.01%
156
1503
$7K ﹤0.01%
147
+97
1504
$7K ﹤0.01%
234
-24
1505
$7K ﹤0.01%
1,208
1506
$7K ﹤0.01%
1,079
1507
$7K ﹤0.01%
200
1508
$7K ﹤0.01%
80
-694
1509
$7K ﹤0.01%
144
+21
1510
$7K ﹤0.01%
48
+39
1511
$7K ﹤0.01%
230
+172
1512
$7K ﹤0.01%
+316
1513
$7K ﹤0.01%
98
+47
1514
$7K ﹤0.01%
87
-41
1515
$7K ﹤0.01%
86
-44
1516
$7K ﹤0.01%
208
-170
1517
$7K ﹤0.01%
103
-1,399
1518
$7K ﹤0.01%
407
+267
1519
$7K ﹤0.01%
241
-3
1520
$7K ﹤0.01%
181
+164
1521
$6K ﹤0.01%
154
-50
1522
$6K ﹤0.01%
182
+140
1523
$6K ﹤0.01%
132
1524
$6K ﹤0.01%
632
-300
1525
$6K ﹤0.01%
57
-13
59 60
61
62 63