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
1676
$4K ﹤0.01%
+57
1677
$4K ﹤0.01%
19
+14
1678
$4K ﹤0.01%
40
+32
1679
$4K ﹤0.01%
109
+1
1680
$4K ﹤0.01%
38
+22
1681
$4K ﹤0.01%
85
+5
1682
$4K ﹤0.01%
1
-44
1683
$4K ﹤0.01%
157
-12
1684
$4K ﹤0.01%
96
-28
1685
$4K ﹤0.01%
218
+38
1686
$4K ﹤0.01%
75
-22
1687
$4K ﹤0.01%
306
1688
$4K ﹤0.01%
2,172
-127
1689
$4K ﹤0.01%
145
+96
1690
$4K ﹤0.01%
109
+10
1691
$4K ﹤0.01%
94
-5,139
1692
$4K ﹤0.01%
147
+144
1693
$4K ﹤0.01%
173
+109
1694
$4K ﹤0.01%
63
-10
1695
$4K ﹤0.01%
32
-20
1696
$4K ﹤0.01%
114
-38
1697
$4K ﹤0.01%
230
1698
$4K ﹤0.01%
120
1699
$4K ﹤0.01%
659
+295
1700
$4K ﹤0.01%
234
-2,370
66 67
68
69 70