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
1676
$4K ﹤0.01%
126
+15
1677
$4K ﹤0.01%
62
+58
1678
$4K ﹤0.01%
222
-1,288
1679
$4K ﹤0.01%
77
+68
1680
$4K ﹤0.01%
50
1681
$4K ﹤0.01%
651
-2,151
1682
$4K ﹤0.01%
22
-12
1683
$4K ﹤0.01%
67
+30
1684
$4K ﹤0.01%
120
-11,608
1685
$4K ﹤0.01%
122
+30
1686
$4K ﹤0.01%
52
-670
1687
$4K ﹤0.01%
281
-213
1688
$4K ﹤0.01%
54
+37
1689
$4K ﹤0.01%
77
1690
$4K ﹤0.01%
90
-88
1691
$4K ﹤0.01%
116
+1
1692
$4K ﹤0.01%
+57
1693
$4K ﹤0.01%
19
+14
1694
$4K ﹤0.01%
40
+32
1695
$4K ﹤0.01%
109
+1
1696
$4K ﹤0.01%
38
+22
1697
$4K ﹤0.01%
85
+5
1698
$4K ﹤0.01%
1
-44
1699
$4K ﹤0.01%
157
-12
1700
$4K ﹤0.01%
96
-28
66 67
68
69 70