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
1551
$6K ﹤0.01%
67
+11
1552
$6K ﹤0.01%
231
+216
1553
$6K ﹤0.01%
60
+9
1554
$6K ﹤0.01%
+72
1555
$6K ﹤0.01%
130
+120
1556
$6K ﹤0.01%
+226
1557
$6K ﹤0.01%
76
+17
1558
$6K ﹤0.01%
135
-64
1559
$6K ﹤0.01%
464
-2,409
1560
$6K ﹤0.01%
+275
1561
$6K ﹤0.01%
42
-539
1562
$6K ﹤0.01%
768
+349
1563
$6K ﹤0.01%
436
+276
1564
$6K ﹤0.01%
104
-3
1565
$6K ﹤0.01%
61
-10
1566
$6K ﹤0.01%
284
-182
1567
$6K ﹤0.01%
159
-7
1568
$6K ﹤0.01%
33
1569
$6K ﹤0.01%
219
-1
1570
$6K ﹤0.01%
370
-1,188
1571
$6K ﹤0.01%
953
-185
1572
$6K ﹤0.01%
827
-293
1573
$6K ﹤0.01%
32
-190
1574
$6K ﹤0.01%
250
+193
1575
$6K ﹤0.01%
106
+102
61 62
63
64 65