MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Fund
S&P 500
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
2,601
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 20.09%
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
1826
$2K ﹤0.01%
296
-116
1827
$2K ﹤0.01%
83
+19
1828
$2K ﹤0.01%
58
-67
1829
$2K ﹤0.01%
69
+2
1830
$2K ﹤0.01%
39
-20
1831
$2K ﹤0.01%
55
+5
1832
$2K ﹤0.01%
94
-34,861
1833
$2K ﹤0.01%
116
1834
$2K ﹤0.01%
47
+22
1835
$2K ﹤0.01%
88
-40
1836
$2K ﹤0.01%
1,984
+1,007
1837
$2K ﹤0.01%
117
-61
1838
$2K ﹤0.01%
61
-45
1839
$2K ﹤0.01%
18
-61
1840
$2K ﹤0.01%
66
+8
1841
$2K ﹤0.01%
29
-720
1842
$2K ﹤0.01%
+20
1843
$2K ﹤0.01%
72
-5
1844
$2K ﹤0.01%
+56
1845
$2K ﹤0.01%
289
-101
1846
$2K ﹤0.01%
227
-280
1847
$2K ﹤0.01%
213
-2
1848
$2K ﹤0.01%
411
-238
1849
$2K ﹤0.01%
299
+56
1850
$2K ﹤0.01%
587
-1,171
72 73
74
75 76