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
1576
$6K ﹤0.01%
+323
1577
$6K ﹤0.01%
188
+25
1578
$6K ﹤0.01%
216
-5,272
1579
$6K ﹤0.01%
80
-249
1580
$6K ﹤0.01%
57
1581
$6K ﹤0.01%
972
+847
1582
$6K ﹤0.01%
74
1583
$6K ﹤0.01%
582
-29
1584
$6K ﹤0.01%
35
-7
1585
$6K ﹤0.01%
376
-16
1586
$6K ﹤0.01%
442
-1,077
1587
$6K ﹤0.01%
2,774
1588
$6K ﹤0.01%
138
+9
1589
$6K ﹤0.01%
45
1590
$6K ﹤0.01%
111
-448
1591
$6K ﹤0.01%
291
1592
$5K ﹤0.01%
56
-38
1593
$5K ﹤0.01%
209
+2
1594
$5K ﹤0.01%
915
+499
1595
$5K ﹤0.01%
387
+130
1596
$5K ﹤0.01%
43
-9
1597
$5K ﹤0.01%
85
1598
$5K ﹤0.01%
118
-3
1599
$5K ﹤0.01%
69
-490
1600
$5K ﹤0.01%
176
+160
62 63
64
65 66