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
1601
$5K ﹤0.01%
72
+52
1602
$5K ﹤0.01%
56
-38
1603
$5K ﹤0.01%
209
+2
1604
$5K ﹤0.01%
915
+499
1605
$5K ﹤0.01%
500
-223
1606
$5K ﹤0.01%
103
-3
1607
$5K ﹤0.01%
170
-278
1608
$5K ﹤0.01%
345
-274
1609
$5K ﹤0.01%
+84
1610
$5K ﹤0.01%
37
+23
1611
$5K ﹤0.01%
31
-224
1612
$5K ﹤0.01%
314
-8,444
1613
$5K ﹤0.01%
315
+27
1614
$5K ﹤0.01%
239
+60
1615
$5K ﹤0.01%
387
+130
1616
$5K ﹤0.01%
43
-9
1617
$5K ﹤0.01%
85
1618
$5K ﹤0.01%
118
-3
1619
$5K ﹤0.01%
69
-490
1620
$5K ﹤0.01%
176
+160
1621
$5K ﹤0.01%
234
-34
1622
$5K ﹤0.01%
964
+791
1623
$5K ﹤0.01%
47
-13
1624
$5K ﹤0.01%
154
-45
1625
$5K ﹤0.01%
237
-966
63 64
65
66 67