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
1501
$7K ﹤0.01%
144
+21
1502
$7K ﹤0.01%
48
+39
1503
$7K ﹤0.01%
230
+172
1504
$7K ﹤0.01%
+316
1505
$7K ﹤0.01%
98
+47
1506
$7K ﹤0.01%
87
-41
1507
$7K ﹤0.01%
86
-44
1508
$7K ﹤0.01%
208
-170
1509
$7K ﹤0.01%
103
-1,399
1510
$7K ﹤0.01%
407
+267
1511
$7K ﹤0.01%
241
-3
1512
$7K ﹤0.01%
181
+164
1513
$7K ﹤0.01%
827
-1,959
1514
$7K ﹤0.01%
1,063
+467
1515
$7K ﹤0.01%
681
-60
1516
$7K ﹤0.01%
170
-34
1517
$7K ﹤0.01%
+266
1518
$7K ﹤0.01%
271
+265
1519
$7K ﹤0.01%
+144
1520
$7K ﹤0.01%
226
1521
$6K ﹤0.01%
57
-13
1522
$6K ﹤0.01%
1,009
+161
1523
$6K ﹤0.01%
367
+14
1524
$6K ﹤0.01%
54
+32
1525
$6K ﹤0.01%
170
+34
59 60
61
62 63