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
1726
$3K ﹤0.01%
102
+2
1727
$3K ﹤0.01%
110
+70
1728
$3K ﹤0.01%
31
-68
1729
$3K ﹤0.01%
215
+195
1730
$3K ﹤0.01%
140
+14
1731
$3K ﹤0.01%
42
1732
$3K ﹤0.01%
188
-30
1733
$3K ﹤0.01%
42
-2
1734
$3K ﹤0.01%
47
-3,373
1735
$3K ﹤0.01%
127
+3
1736
$3K ﹤0.01%
83
1737
$3K ﹤0.01%
388
+67
1738
$3K ﹤0.01%
28
-42
1739
$3K ﹤0.01%
35
+23
1740
$3K ﹤0.01%
717
+198
1741
$3K ﹤0.01%
1,473
-1,296
1742
$3K ﹤0.01%
10
-95
1743
$3K ﹤0.01%
279
+96
1744
$3K ﹤0.01%
83
-1,033
1745
$3K ﹤0.01%
66
-40
1746
$3K ﹤0.01%
26
-23
1747
$3K ﹤0.01%
+97
1748
$3K ﹤0.01%
81
-19
1749
$3K ﹤0.01%
169
-10
1750
$3K ﹤0.01%
45
68 69
70
71 72