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
1751
$3K ﹤0.01%
261
-6
1752
$3K ﹤0.01%
99
+18
1753
$3K ﹤0.01%
39
-10
1754
$3K ﹤0.01%
140
-143
1755
$3K ﹤0.01%
51
-14
1756
$3K ﹤0.01%
454
+192
1757
$3K ﹤0.01%
58
-3
1758
$3K ﹤0.01%
55
-106
1759
$3K ﹤0.01%
164
+146
1760
$3K ﹤0.01%
21
-18
1761
$3K ﹤0.01%
39
+12
1762
$3K ﹤0.01%
154
+87
1763
$3K ﹤0.01%
1,602
1764
$3K ﹤0.01%
55
1765
$3K ﹤0.01%
42
1766
$3K ﹤0.01%
5
-5
1767
$3K ﹤0.01%
314
1768
$3K ﹤0.01%
45
-92
1769
$3K ﹤0.01%
62
-960
1770
$3K ﹤0.01%
114
+68
1771
$3K ﹤0.01%
187
+96
1772
$3K ﹤0.01%
232
-21
1773
$3K ﹤0.01%
32
+4
1774
$3K ﹤0.01%
+62
1775
$3K ﹤0.01%
155
+86
69 70
71
72 73