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
1576
$6K ﹤0.01%
111
-448
1577
$6K ﹤0.01%
291
1578
$6K ﹤0.01%
436
+276
1579
$6K ﹤0.01%
102
-3
1580
$6K ﹤0.01%
61
-10
1581
$6K ﹤0.01%
284
-182
1582
$6K ﹤0.01%
159
-7
1583
$6K ﹤0.01%
33
1584
$6K ﹤0.01%
219
-1
1585
$6K ﹤0.01%
370
-1,188
1586
$6K ﹤0.01%
953
-185
1587
$6K ﹤0.01%
827
-293
1588
$6K ﹤0.01%
32
-190
1589
$6K ﹤0.01%
250
+193
1590
$6K ﹤0.01%
106
+102
1591
$6K ﹤0.01%
+323
1592
$5K ﹤0.01%
587
+293
1593
$5K ﹤0.01%
432
-2,540
1594
$5K ﹤0.01%
350
-617
1595
$5K ﹤0.01%
248
+3
1596
$5K ﹤0.01%
+89
1597
$5K ﹤0.01%
78
-13
1598
$5K ﹤0.01%
326
-387
1599
$5K ﹤0.01%
31
1600
$5K ﹤0.01%
105
-29
62 63
64
65 66