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
1801
$3K ﹤0.01%
152
-9
1802
$3K ﹤0.01%
64
-13
1803
$3K ﹤0.01%
390
+200
1804
$3K ﹤0.01%
112
-16
1805
$3K ﹤0.01%
102
1806
$3K ﹤0.01%
94
1807
$3K ﹤0.01%
+203
1808
$3K ﹤0.01%
2
1809
$3K ﹤0.01%
65
+58
1810
$3K ﹤0.01%
348
-2,836
1811
$2K ﹤0.01%
61
1812
$2K ﹤0.01%
77
-21
1813
$2K ﹤0.01%
47
1814
$2K ﹤0.01%
44
+31
1815
$2K ﹤0.01%
296
-116
1816
$2K ﹤0.01%
83
+19
1817
$2K ﹤0.01%
58
-67
1818
$2K ﹤0.01%
69
+2
1819
$2K ﹤0.01%
39
-20
1820
$2K ﹤0.01%
55
+5
1821
$2K ﹤0.01%
94
-34,861
1822
$2K ﹤0.01%
116
1823
$2K ﹤0.01%
47
+22
1824
$2K ﹤0.01%
88
-40
1825
$2K ﹤0.01%
1,984
+1,007
71 72
73
74 75