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
1651
$5K ﹤0.01%
152
+129
1652
$4K ﹤0.01%
94
-5,139
1653
$4K ﹤0.01%
147
+144
1654
$4K ﹤0.01%
173
+109
1655
$4K ﹤0.01%
123
-52
1656
$4K ﹤0.01%
189
+65
1657
$4K ﹤0.01%
127
-82
1658
$4K ﹤0.01%
485
+21
1659
$4K ﹤0.01%
4,334
-366
1660
$4K ﹤0.01%
49
-6
1661
$4K ﹤0.01%
185
+14
1662
$4K ﹤0.01%
+140
1663
$4K ﹤0.01%
200
1664
$4K ﹤0.01%
165
1665
$4K ﹤0.01%
62
-6
1666
$4K ﹤0.01%
300
1667
$4K ﹤0.01%
+112
1668
$4K ﹤0.01%
272
-10
1669
$4K ﹤0.01%
350
-34
1670
$4K ﹤0.01%
97
-105
1671
$4K ﹤0.01%
166
+85
1672
$4K ﹤0.01%
172
-13,715
1673
$4K ﹤0.01%
394
+242
1674
$4K ﹤0.01%
177
-120
1675
$4K ﹤0.01%
47
-2
65 66
67
68 69