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
1701
$4K ﹤0.01%
80
+43
1702
$4K ﹤0.01%
109
-1,047
1703
$4K ﹤0.01%
76
-12
1704
$4K ﹤0.01%
43
+24
1705
$4K ﹤0.01%
35
-17
1706
$4K ﹤0.01%
+185
1707
$4K ﹤0.01%
32
-2,440
1708
$4K ﹤0.01%
136
+52
1709
$4K ﹤0.01%
123
-52
1710
$4K ﹤0.01%
189
+65
1711
$4K ﹤0.01%
127
-82
1712
$4K ﹤0.01%
485
+21
1713
$4K ﹤0.01%
4,334
-366
1714
$4K ﹤0.01%
49
-6
1715
$4K ﹤0.01%
185
+14
1716
$4K ﹤0.01%
+140
1717
$4K ﹤0.01%
66
-13
1718
$4K ﹤0.01%
200
1719
$4K ﹤0.01%
154
1720
$4K ﹤0.01%
165
1721
$4K ﹤0.01%
77
+68
1722
$4K ﹤0.01%
50
1723
$4K ﹤0.01%
120
-11,608
1724
$3K ﹤0.01%
57
+24
1725
$3K ﹤0.01%
39
-2
67 68
69
70 71