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
1776
$3K ﹤0.01%
40
-1
1777
$3K ﹤0.01%
37
1778
$3K ﹤0.01%
171
+7
1779
$3K ﹤0.01%
124
+33
1780
$3K ﹤0.01%
137
+29
1781
$3K ﹤0.01%
22
-12
1782
$3K ﹤0.01%
140
-768
1783
$3K ﹤0.01%
78
+6
1784
$3K ﹤0.01%
106
1785
$3K ﹤0.01%
66
+28
1786
$3K ﹤0.01%
195
-331
1787
$3K ﹤0.01%
69
-32
1788
$3K ﹤0.01%
60
-47
1789
$3K ﹤0.01%
571
-62
1790
$3K ﹤0.01%
216
+96
1791
$3K ﹤0.01%
+156
1792
$3K ﹤0.01%
57
+44
1793
$3K ﹤0.01%
55
-529
1794
$3K ﹤0.01%
170
-128
1795
$3K ﹤0.01%
145
+51
1796
$3K ﹤0.01%
28
-7
1797
$3K ﹤0.01%
205
-59
1798
$3K ﹤0.01%
52
-7,492
1799
$3K ﹤0.01%
41
-21
1800
$3K ﹤0.01%
112
+77
70 71
72
73 74