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
151
$2.01M 0.12%
+21,567
152
$2M 0.12%
42,194
+33,918
153
$1.99M 0.12%
34,212
+24,264
154
$1.98M 0.12%
50,617
+4,403
155
$1.92M 0.11%
6,461
+2,023
156
$1.92M 0.11%
16,912
+8,631
157
$1.9M 0.11%
31,483
+31,308
158
$1.9M 0.11%
170,770
+1,237
159
$1.89M 0.11%
8,858
+392
160
$1.88M 0.11%
8,426
+818
161
$1.87M 0.11%
22,767
+6,089
162
$1.83M 0.11%
25,559
-6,606
163
$1.81M 0.1%
21,333
+2,708
164
$1.79M 0.1%
23,580
+3,232
165
$1.79M 0.1%
50,317
-69,645
166
$1.78M 0.1%
23,301
+5,667
167
$1.77M 0.1%
28,335
+12
168
$1.77M 0.1%
12,101
+2,334
169
$1.76M 0.1%
32,316
+6,184
170
$1.75M 0.1%
17,119
+352
171
$1.74M 0.1%
95,318
-50,245
172
$1.72M 0.1%
8,172
+2,178
173
$1.7M 0.1%
16,506
+8,547
174
$1.68M 0.1%
36,869
+27,303
175
$1.67M 0.1%
18,595
+996
5 6
7
8 9