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
1626
$5K ﹤0.01%
130
1627
$5K ﹤0.01%
158
+153
1628
$5K ﹤0.01%
41
-38
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83
+33
1630
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256
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1631
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39
-8
1632
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175
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1633
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136
+31
1634
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142
-27
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$5K ﹤0.01%
41
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148
+70
1637
$5K ﹤0.01%
458
-89
1638
$5K ﹤0.01%
56
-377
1639
$5K ﹤0.01%
157
-267
1640
$5K ﹤0.01%
80
-15
1641
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73
-26
1642
$5K ﹤0.01%
68
-17
1643
$5K ﹤0.01%
152
+129
1644
$5K ﹤0.01%
111
-22
1645
$5K ﹤0.01%
62
+55
1646
$5K ﹤0.01%
59
+24
1647
$5K ﹤0.01%
139
+10
1648
$5K ﹤0.01%
+80
1649
$5K ﹤0.01%
166
-77
1650
$5K ﹤0.01%
103
64 65
66
67 68