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
1651
$5K ﹤0.01%
150
-59
1652
$4K ﹤0.01%
62
-6
1653
$4K ﹤0.01%
300
1654
$4K ﹤0.01%
+112
1655
$4K ﹤0.01%
272
-10
1656
$4K ﹤0.01%
350
-34
1657
$4K ﹤0.01%
97
-105
1658
$4K ﹤0.01%
166
+85
1659
$4K ﹤0.01%
172
-13,715
1660
$4K ﹤0.01%
394
+242
1661
$4K ﹤0.01%
177
-120
1662
$4K ﹤0.01%
47
-2
1663
$4K ﹤0.01%
126
+15
1664
$4K ﹤0.01%
62
+58
1665
$4K ﹤0.01%
222
-1,288
1666
$4K ﹤0.01%
651
-2,151
1667
$4K ﹤0.01%
22
-12
1668
$4K ﹤0.01%
67
+30
1669
$4K ﹤0.01%
122
+30
1670
$4K ﹤0.01%
52
-670
1671
$4K ﹤0.01%
281
-213
1672
$4K ﹤0.01%
54
+37
1673
$4K ﹤0.01%
77
1674
$4K ﹤0.01%
90
-88
1675
$4K ﹤0.01%
116
+1
65 66
67
68 69