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
1601
$5K ﹤0.01%
587
+293
1602
$5K ﹤0.01%
432
-2,540
1603
$5K ﹤0.01%
350
-617
1604
$5K ﹤0.01%
248
+3
1605
$5K ﹤0.01%
+89
1606
$5K ﹤0.01%
78
-13
1607
$5K ﹤0.01%
326
-387
1608
$5K ﹤0.01%
31
1609
$5K ﹤0.01%
105
-29
1610
$5K ﹤0.01%
72
+52
1611
$5K ﹤0.01%
500
-223
1612
$5K ﹤0.01%
111
-22
1613
$5K ﹤0.01%
62
+55
1614
$5K ﹤0.01%
59
+24
1615
$5K ﹤0.01%
139
+10
1616
$5K ﹤0.01%
103
-3
1617
$5K ﹤0.01%
170
-278
1618
$5K ﹤0.01%
345
-274
1619
$5K ﹤0.01%
+80
1620
$5K ﹤0.01%
+84
1621
$5K ﹤0.01%
37
+23
1622
$5K ﹤0.01%
31
-224
1623
$5K ﹤0.01%
314
-8,444
1624
$5K ﹤0.01%
315
+27
1625
$5K ﹤0.01%
239
+60
63 64
65
66 67