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
1626
$5K ﹤0.01%
234
-34
1627
$5K ﹤0.01%
964
+791
1628
$5K ﹤0.01%
47
-13
1629
$5K ﹤0.01%
166
-77
1630
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103
1631
$5K ﹤0.01%
150
-59
1632
$5K ﹤0.01%
154
-45
1633
$5K ﹤0.01%
237
-966
1634
$5K ﹤0.01%
130
1635
$5K ﹤0.01%
158
+153
1636
$5K ﹤0.01%
41
-38
1637
$5K ﹤0.01%
83
+33
1638
$5K ﹤0.01%
256
-91
1639
$5K ﹤0.01%
39
-8
1640
$5K ﹤0.01%
175
-61
1641
$5K ﹤0.01%
136
+31
1642
$5K ﹤0.01%
142
-27
1643
$5K ﹤0.01%
41
-18
1644
$5K ﹤0.01%
148
+70
1645
$5K ﹤0.01%
458
-89
1646
$5K ﹤0.01%
56
-377
1647
$5K ﹤0.01%
157
-267
1648
$5K ﹤0.01%
80
-15
1649
$5K ﹤0.01%
73
-26
1650
$5K ﹤0.01%
68
-17
64 65
66
67 68